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2010-04-21 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4/21/2010 1W 4ama v Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 166764 through 166962 in the amount of $558,462.22. (Checks 166764 - 166792 in the amount of $171,534.97 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS r: ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Cottage Grove if I I 11114 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 166764 4/2/2010 VEN04249 DELTA DENTAL PLAN OF MIN AP $1,026.90 20100402 APRILPREMIUM 1,02690 100-00-9100 -2034 COBRAINSURANCE APRIL PREMIUM-COBRA 55.10 990 1 -0 1 5-9 1 990- 1 2 1 033 DENTAL INS-WITH APRIL PREMIUM-EMPLOYER 56.45 990 -OS -9990 -2033 DENTAL INS-WITH APRIL PREMIUM-EMPLOYEE 915.35 166765 4/2/2010 VEN13662 MEDICA AP $75,100.22 20100402 APRIL HEALTH INSURANCE PREMIUM 75,100.22 100 00- 9'_010 -2034 COBRAINSURANCE APRIL HEALTH INSURANCE-COBRA 764.85 990-05-9990-2032 GROUP INS-WTHHLD APRIL HEALTH INSURANCE- EMPLOY... 11,918,44 990-05-9990-2032 GROUP INS-WTHHLD APRIL HEALTH INSURANCE-EMPLOY 62,416.93 166766 4/2/2010 VEN13426 MN BENEFIT ASSOCIATION AP $152.08 2.0100402 APRIL INSURANCE PREMIUMS 152.08 990- LIFE INS-WITHHLD APRIL INSURANCE-EMPLOYEE 152.08 166767 4/2/2010 VEN14443 NCPERS GROUP LIFE INSURANCE AP $336.00 20100402 APRIL LIFE INSURANCE PREMIUM 336.00 99 0 - 05-9990-2035 LIFE INS-WITHHUD APRIL LIFE INSURANCE- EMPLOYEE 336.00 166768 4/2/2010 VEN18026 REINHART FOODSERVICE AP $2,043.75 641.616 COFFEE,COD UOIN,SHORTENING,VEGETABLES 2,043.75 640-56-2140-4436 CONCESSION RESAL COFFEE,COD LOIN,SHORTENING,VE... 2,043.75 166769 4/2/2010 VEN29560 THE STANDARD INSURANCE COMPANY AP $5,578.95 20100402 APRIL LIFE & LTD INSURANCE PREMIUMS 5,578,95 100- 0(7-9160 -2034 COBRAINSURANCE APRIL LIFE & LTD-COBRA 47.12 700 -00 -9700 -4144 HEALTH INSURANCE APRIL BASIC LIFE-EMPLOYER 608.36 990 -05- 9990_2035 LIFE INS-WITHHLD APRIL LIFE-EMPLOYEE 2,893.40 990-0S-9990-2047 longterm disabi APRIL LTD-EMPLOYEE 1,987.15 990-0 long term disabi APRIL LTD-EMPLOYER 52.92 166770 4/2/2010 VEN21640 USBANK AP $1,669.25 INVO 10266 ACCT 4485594555521457 MAR UNIFORM 1,669.25 1, 00 -2 i -0500 -4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNI ... 1,111.50 100-2i-0500-42 P CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI 474.09 G60-24-0600-4217 CLOTHING /UNIFORM ACCT 4485594555521457 MAR UNI ... 83.66 166771 4/2/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $298.29 T03174,540,', PAGERS 3/1-3/31/10 298.29 100-07-0385-4380 RENTAL /LEASE PAGERS 3/1-3/31/10 15.10 100-21-0500-4380 RENTAL/LEASE PAGERS 3/1-3/31/10 226.83 100 - 21- 059 5-43 &0 RENTAL/LEASE PAGERS 3/1-3/31/10 15.10 JCS 23-13450-430 RENTAL/LEASE PAGERS 3/1-3/31/10 7.55 100-35-2005-4380 RENTAL/LEASE PAGERS 3/1-3/31/10 33,71 166772 4/2/2010 VEN24065 XCELENERGY AP $13,949.54 231326338 ICE ARENA 2/7-3/8/10 13,949.54 210- 77-3700 -4360 UTILITIES ICE ARENA 2/7-3/8/10 13,949.54 4/14/2010 9:53:38 AM f'ag I of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total - 166773 4/9/2010 VEN30367 CENTURY LINK AP - $701.97 20100324 GOLF COURSE 3 /24- 4/23/10 701.97 640 -53- 2100 -431.0 COMMUNICATION GOLF COURSE 3 /24- 4/23/10 701.97 166774 4/9/2010 VENO3009 COTTAGE GROVE POLICE ASSOCIATION AP $378.00 .:20100401) 04/09/10 REGULAR PAYROLL (3/15- 3/28/10) 378.00 990 C 5 1036 UNION DUES 04/09/10 REGULAR PAYROLL (3/15 -... 378.00 166775 4/9/2010 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,218.00 20,100409 04/09/10 REGULAR PAYROLL (3/15-3/28/10) 1,218.00 990-05-9990-2038 UNION DUES 04/09/10 REGULAR PAYROLL (3/15 -... 1,218.00 166776 4/9/2010 VEN29469 DE LACE CAMDEN FINANCIAL SERVICES AP $682.39 5302067 MARCH COPIER LEASE 682.39 100 -10- 1100 -43 &D RENTAL /LEASE MARCH COPIER LEASE 272.96 100 -26- 0800 -4380 RENTAL /LEASE MARCH COPIER LEASE 177.42 100 3'7 -438Q RENTAL /LEASE MARCH COPIER LEASE 232.01 166777 4/9/2010 VEN04265 DEX MEDIA EAST AP $55.00 20100320 YELLOW PAGE ADVERTISING 55.00 640 -53 -21.00 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 55.00 166778 4/9/2010 VEN06010 FOOTIOY AP $531.99 3063237 PROSHOP MERCHANDISE 531.99 640 - 53-2100 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 531.99 166779 4/9/2010 VEN30382 HICKORYTECH AP $79.80 2 QJ 003 31 APRIL INTERNET SERVICE 79.80 100 -07 -0 -4 30,5 FEES FOR SERVICE APRIL INTERNET SERVICE 39.90 285 -12- 1135 -4805 FEES FOR SERVICE APRIL INTERNET SERVICE 39.90 166780 4/9/2010 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,090.12 20100409 04/09/10 REGULAR PAYROLL (3/15- 3/28/10) 1,090.12 -100-0 ,G110_:4140. PENSIONS 04/09/10 REGULAR PAYROLL (3/15 -... 301.66 990 - 05 -9990 -2043 DEFERRED COMP 04/09/10 REGULAR PAYROLL (3/15 -... 788.46 166781 4/9/2010 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,162.05 26_ Q0409 04/09/10 REGULAR PAYROLL (3/15-3/28/10) 6,162.05 990 -05 -9990 -;2043 DEFERRED COMP 04/09/10 REGULAR PAYROLL (3/15 -... 6,162.05 166782 4/9/2010 VEN09005 INTERNATIONAL UNION OF OPERATIN... AP $961.00 201( 0409 04/09/10 REGULAR PAYROLL (3/15- 3/28/10) 961.00 990-05- 9990-2038 UNION DUES 04/09/10 REGULAR PAYROLL (3/15 -... 961.00 166783 4/9/2010 VEN09103 IUOE CENTRAL PENSION FUND AP $3,260.16 201,00409 04/09/10 REGULAR PAYROLL (3/15- 3/28/10) 3,260.16 990 05.-99x30 -2.043 DEFERRED COMP 04/09/10 REGULAR PAYROLL (3/15 -... 3,260.16 166784 4/9/2010 VEN13502 MN AFSCME COUNCIL 5 AP $345.61 :201,00.409 04/09/10 REGULAR PAYROLL (3/15-3/28/10) 345.61 990 05, -9090 2033 UNION DUES 04/09/10 REGULAR PAYROLL (3/15 -... 345.61 166785 4/9/2010 VEN13473 MN CHILD SUPPORT CENTER AP $180.43 20100409 04/09/10 REGULAR PAYROLL (3/15- 3/28/10) 180.43 990 -05 -9990 -1037 CHILD SUPPORT 04/09/10 REGULAR PAYROLL (3/15 -... 180.43 166786 4/9/2010 VEN16212 MOLLY PIETRUSZEWSKI AP $175.91 207.00405 SPRING BREAK EXPENSES 175.91 100-51 - 2300-4454 SPECIAL EVENTS MOVIE TICKETS - SPRING BREAK 96.00 1.00 -51 -2300 -4434 SPECIAL EVENTS PIZZA- SPRING BREAK 73.48 4/14/20109:53:38 AM Pdgc 2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total M ",1 -7300 4,34 SPECIAL EVENTS MOVIE RENTAL - SPRING BREAK 6.43 166787 4/9/2010 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASS... AP $48,478.38 20100409 04/09/10 MAYOR COUNCIL (4/1-4/30/10) 246.30 990 O,- ^3900 J02Q PERA 04/09/10 MAYOR COUNCIL (4/1 -4/... 246.30 ?OJ OG'409 -.2 04/09/10 REGULAR PAYROLL (3/15-3/28/10) 48,232.08 99(7 ( }!j- ra9SG-,7 O;SQ PERA 04/09/10 REGULAR PAYROLL (3/15 -... 48,232.08 166788 4/9/2010 VEN29526 OWEST AP $1,092.96 IN"VOID303 APRIL ACCT 6514580033254 50.64 100-09 -2.M -4310 COMMUNICATION APRIL ACCT 6514580033254 50.64 I_NV010306 APRIL ACCT 6514582946864 89.60 100 -51 -2300 -4310 COMMUNICATION APRIL ACCT 6514582946864 31.36 250 -i7 -3700 -431' COMMUNICATION APRIL ACCT 6514582946864 58.24 INV!)J0293 APRIL ACCT 6514583066233 44.40 100 -26 -0900- 431.0 COMMUNICATION APRIL ACCT 6514583066233 44.40 INV010304 APRIL ACCT 6514583974614 111.90 1fJ(1- 09 : -25Q0 -4310 COMMUNICATION APRIL ACCT 6514583974614 11190 1LIV010302 APRIL ACCT 6514584163611 45.23 100 -41- 2500 -4310 COMMUNICATION APRIL ACCT 6514584163611 45.23 INV010301 APRIL ACCT 6514585977270 45.23 100 -52- 2000 -4310 COMMUNICATION APRIL ACCT 6514585977270 45.23 INVQIG3Q5 APRIL ACCT 6514588074011 134.84 (gUl3- ?500 -4I0- COMMUNICATION APRIL ACCT 6514588074011 134.84 1 N1101(1000 APRIL ACCT 6514591295915 45.23 1,00 -41- 1.500 -4310 COMMUNICATION APRI L ACCT 6514591295915 45.23 INV010299 APRIL ACCT 6514591552902 45.23 100 -41-1500 -4310 COMMUNICATION APRI L ACCT 6514591552902 45.23 INVOIO298 APRIL ACCT 6514592974139 45.23 100-41 - 1500 -43143 COMMUNICATION APRIL ACCT 6514592974139 45.23 C{VVO1.0297 APRIL ACCT 6514595476519 45.23 100 -41 -1500 -4310 COMMUNICATION APRIL ACCT 6514595476519 45.23 ZNV010307 APRIL ACCT 6514596256125R 26.14 1,00 -41- 7.500 -4310 COMMUNICATION APRIL ACCT 6514596256125R 26.14 1NV01.0292 APRIL ACCT 6514597037739R 24.01 100-4.1.- 1 >QO-402_0 COMMUNICATION APRIL ACCT 6514597037739R 24.01 R V_010294 APRIL ACCT 6514597229021 45.23 1.00-41 - 1500-431!) COMMUNICATION APRIL ACCT 6514597229021 45.23 ZNVQ10 ?95 APRIL ACCT 6514599499123 126.47 610-70-3000 -4310 COMMUNICATION APRIL ACCT 6514599499123 126.47 7T.4V010296 APRIL ACCT 6514599499123 168.35 100 -21 -0500 -4310 COMMUNICATION APRIL ACCT 6514599499123 168.35 166790 4/9/2010 VEN18026 REINHART FOODSERVICE AP $2,547.18 651381 COD LOIN,CHIPS,VEGETABLES,PANS 847.71 640 -56 -2140 -4436 CONCESSION RESAL COD LOIN,CHIPS,VEGETABLES,PANS 847.71 655350 SIRLOIN,GRND BEEF,CHICKEN WINGS 1,699.47 640- 56-2140 -4436 CONCESSION RESAL SIRLOIN,GRND BEEF,CHICKEN WINGS 1,699.47 166791 4/9/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $16635 T0315396D APRIL PW PAGERS 166.35 4/14/20109:53:38 AM page 1)f30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total NO 3L- .1200-431{ COMMUNICATION APRIL PW PAGERS 3432 1017- 35 -2Q05 -431.0 COMMUNICATION APRIL PW PAGERS 23.08 7.00 -41- ]. -4310 COMMUNICATION APRIL PW PAGERS 51.39 610- 3000-431 COMMUNICATION APRIL PW PAGERS 34.48 71_0- 33 -17001- 437.0 COMMUNICATION APRIL PW PAGERS 23.08 166792 4/9/2010 VEN24065 XCELENERGY AP $3,272.69 232686903 PARK BUILDINGS 2/4-3/8/10 3,272.69 100-41-1500-4360 - - I - --- --- --- UTILITIES PARK BUILDINGS 2/4-3/8/10 3,272.69 166793 4/21/2010 VEN01033 ABLE HOSE AND RUBBER INC AP $132,26 1-2,90152 RETURNED SUCTION HOSE INV#1-819602 -745.45 620-80,3100-4210 OP SUPPLY-OTHER RETURNED SUCTION HOSE INV#1-8... -745.45 1-I319602 SUCTION HOSE 877.71 (20-80-3100-4210 OP SUPPLY-OTHER SUCTION HOSE 877.71 166794 4/21/2010 VEN01005 ADVANCED SPORTSWEAR INC AP $373.50 78_32QC UNIFORM-OHLAND 38.00 100 - 31-1200-4217 CLOTHING /UNIFORM UNIFORM-OHLAND 38.00 78292A UNIFORM-STEWART 335.50 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-STEWART 335.50 166795 4/21/2010 VEN01252 AIRGAS NORTH CENTRAL AP $227.69 105574259 ACETYLENE, H EUUM,NITROUSE OXIDE 138.88 100-21 -0500-4210 OF SUPPLY-OTHER ACETYLENE,HELIUM,NITROUSE OXI... 138,88 105491788 OXYGEN 88.81 6 6 0 -2 4 -0630 - 4_21_ _ 0 P SUPPLY -OTHER OXYGEN 88.81 166796 4/21/2010 VEN01962 ALL-MOSTANYTHING PROMOTIONAL... AP $535.25 31024 BALLPOINT PENS 226.09 100 -51- 2300 - 434:1, ADVER/PUBUSH BALLPOINT PENS 113.05 250-77-3700-4341 ADVER/PUBUSH BALLPOINT PENS 113.04 31027 HATS 309.16 100-51-2300-4434 SPECIAL EVENTS HATS 309.16 166797 4/21/2010 VEN29002 AMERICAN ACCOUNTS & ADVISERS, I... AP $16.67 22666 GIADYU LOCKOUT COLLECTION FEE 16,67 10Q-21-0590 FEES FOR SERVICE GIADYU LOCKOUT COLLECTION FEE 16.67 166798 4/21/2010 VEN01028 AMERICAN ARBORIST SUPPLIES INC AP $301.51 9605 CHAIN SAW SUPPLIES-FORESTRY 301.51 100-36-22Q0-421 0 OP SUPPLY-OTHER CHAIN SAW SUPPLIES-FORESTRY 301.51 166799 4/21/2010 VEN01029 AMERICAN PLANNING ASSOCIATION AP $215.00 20I00112 2010 MEMBERSHIP DUES-BURBANK 215.00 100-10-1100-4401 DUES & SUBS 2010 MEMBERSHIP DUES-BURBANK 215.00 166800 4/21/2010 VEN01217 AMERIPRIDE SERVICES AP $809.59 1,000479344 APRON&TOWEL SERVICE 185.17 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 185.17 1000473043 APRON&TOWEL SERVICE 136.04 640-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 136.04 10010479345 NAPKIN SERVICE 244.38 640-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 244.38 1000473044 NAPKIN SERVICE 191.70 640 -56- 2140 -4305 FEES FOR SERVICE NAPKIN SERVICE 191.70 4/14/2010 9:53:38 AM Page 4 o' 30 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account Total Account# Account Name Item Description 101 00€ j5 i 96 TABLECLOTH SERVICE 52.30 640 -56- 2 -4305 FEES FOR SERVICE TABLECLOTH SERVICE 166801 4121/2010 VENO1010 ANNEXCLEANERS AP 3838 BLANKETCLEANING 11.23 1010- 21-050(! -4305 FEES FOR SERVICE BLANKETCLEANING 166802 4/21/2010 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 5247 APRIL BENEFITS HOSTING 250.00 700 -00- 9700 -4300 PROF SERVICES APRIL BENEFITS HOSTING 166803 4/21/2010 VEN29418 ARCHITECTS REGO- YOUNGQUIST AP 20100406 UNUSED ESCROW -GREY CLOUD ELEM 3,756.75 810 -00 -822.8 -7310 DEPOSITS PAYABLE UNUSED ESCROW -GREY CLOUD FILE... 166804 4/21/2010 VEN30046 ARENA SERVICES AND PRODUCTS AP 1705 DASHER BOARD CLEANING 624.95 25Q -77 -3700 -4370 MAINT- REPAIR /EQ DASHER BOARD CLEANING 166805 4/21/2010 VEN29268 BARR ENGINEERING COMPANY AP 23 §2045 1,,030, -22 NELSON MINE EXPANSION FEBRUARY SERVICES 500-10-5}.1(-4300 PROFSERVICES NELSON MINE EXPANSION FEBRUA... 166806 4/21/2010 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $1,843.31 197031 ARBOR MEADOWS UNIT 100 - 41-;1500 -4380 RENTAL /LEASE ARBOR MEADOWS UNIT 19793 ARMSTRONG UNIT 100-41- 1.500 -4380 RENTAL /LEASE ARMSTRONG UNIT _1.9.763 BELDEN UNIT 7.00 -41- 1500-4380 RENTAL /LEASE BELDEN UNIT 19777 CG ELEMENTARY UNIT 100 -41 -1500 -4380 RENTAL /LEASE CG ELEMENTARY UNIT 19788 CG MIDDLE SCHOOL UNITS 1.00 -41.- 1500 -43£30 RENTAL /LEASE CG MIDDLE SCHOOL UNITS 19773 CRESTVIEW SCHOOL UNIT 100-41-1500 -4380 RENTAL /LEASE CRESTVIEW SCHOOL UNIT 19736 GREY CLOUD ELEMENTARY UNIT 100 -41 -7.500 -4380 RENTAL /LEASE GREY CLOUD ELEMENTARY UNIT 1.9787 . . . . . . . . . . _ . . . . . . . . . . . . . . . . GREY CLOUD ELEMENTARY UNIT 100 -4J. -1,500 -4380 RENTAL /LEASE GREY CLOUD ELEMENTARY UNIT 19731 GREY CLOUD ISLAND UNIT 100 -41 -1,500 -4380 RENTAL /LEASE GREY CLOUD ISLAND UNIT 19765 HAMLET PARK UNIT 100-41 - 150074380 RENTAL /LEASE HAMLET PARK UNIT 19766 HAMLET PARK UNIT 100-41-1500 -4380 RENTAL /LEASE HAMLET PARK UNIT 1_9767 HAMLET PARK UNITS 100-41 - 1500 -4380 RENTAL /LEASE HAMLET PARK UNITS 19769 HEARTHSIDE UNIT 100 -41- 150(7-4380 RENTAL/LEASE HEARTHSIDE UNIT 19770 HEMINGWAY UNIT 100 °41-1500- 43t RENTAL /LEASE HEMINGWAY UNIT i9 779 HIGHLANDS UNIT 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 84.69 84.69 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 132.69 132.69 42.34 42.34 42.34 42.34 90.34 4/14/2010 9:53:38 AM page S of 30 Check Total Invoice Total Account Total ... 52.30 52.30 $11.23 11.23 11.23 $250.00 250.00 250.00 $3,756.75 3,756.75 3,756.75 $624.95 624.95 624.95 $1,179.18 1,179.18 1,179.18 $1,843.31 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 84.69 84.69 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 132.69 132.69 42.34 42.34 42.34 42.34 90.34 4/14/2010 9:53:38 AM page S of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-4 4380 RENTAL /LEASE HIGHLANDS UNIT 90.34 197£10 HIGHLANDS UNIT 4234 100-4 t- 1500 4380. RENTAL/LEASE HIGHLANDS UNIT 42.34 9.9781 HIGHLANDS UNIT 42.34 100 -41 -1500 -4386 RENTAL /LEASE HIGHLANDS UNIT 42.34 19771 HILLSIDE SCHOOL UNIT 42.34 10Q,41 -I 500 430(3 RENTAL/LEASE HILLSIDE SCHOOL UNIT 42.34 19772 HILLSIDE SCHOOL UNIT 42.34 100,.41 - 1500 -4380 RENTAL /LEASE HILLSIDE SCHOOL UNIT 42.34 19733 KINGSTON PARK UNIT 42.34 100- 41- 1,_`30O -4380 RENTAL/LEASE KINGSTON PARK UNIT 42.34 7.9784 KINGSTON PARK UNIT 42.34 10707 -43r 7.;00 -4 "s80 RENTAL /LEASE KINGSTON PARK UNIT 42.34 19785 KINGSTON PARK UNIT 42.34 100-41.-5500-4380 RENTAL/LEASE KINGSTON PARK UNIT 42.34 19782 KINGSTON PARK UNITS 132.69 100-41-15170 -4380 RENTAL /LEASE KINGSTON PARK UNITS 132.69 19789 LAMAR UNITS 84.69 100_41,-15500 -4,380 RENTAL /LEASE LAMAR UNITS 84.69 19£3135 OAKWOOD PARK UNIT 42.34 100 °41 -15010 °4380 RENTAL /LEASE OAKWOOD PARK UNIT 42.34 19796 OLD COTTAGE GROVE UNIT 42.34 100-41- 1.5(70 -4380 RENTAL /LEASE OLD COTTAGE GROVE UNIT 42.34 19774 PARK HIGH UNIT 42.34 100 -41 -15€0 -4380 RENTAL /LEASE PARK HIGH UNIT 42.34 1.9776 PETER THOMPSON PARK UNIT 42.34 100.41. -- 1500- _43 -36 RENTAL/LEASE PETER THOMPSON PARK UNIT 42.34 19763 PILE GLEN UNIT 42.34 1.010 -4;.- 1.500 -4380 RENTAL /LEASE PILE GLEN UNIT 42.34 19794 PINE COULEE UNIT 42.34 100 -_4_1- ,,150074380 RENTAL /LEASE PINE COULEE UNIT 42.34 19764 PINE HILL SCHOOL UNIT 42.34 10Q -41- 1.500' -4380 RENTAL /LEASE PINE HILL SCHOOL UNIT 42.34 1.97781 PINE TREE VALLEY UNIT 42.34 100-41 -1e;OG -4380 RENTAL /LEASE PINE TREE VALLEY UNIT 42.34 19775 WEST DRAW UNIT 42.34 100-41 -150Q 4 4380) RENTAL /LEASE WEST DRAW UNIT 4234 19792 WOODRIDGE UNITS 132.69 100-41-1500-4380 RENTAL /LEASE WOODRIDGE UNITS 132.69 166810 4/21/2010 VENO2004 BONESTROO ROSENE ANDERLIK & AS... AP $56,35532 177029 2009 FINAL STREET CONST FEB SERVICE 140.00 563 -00- 6544 - 4551. PROJECT - ENGINEER 2009 FINAL STREET CONST FEB SER... 140.00 177032 2010 FINAL STREET CONST FEB SERVICES 720.00 563-00 -654 -41551 PROJECT- ENGINEER 2010 FINAL STREET CONST FEB SER... 720.00 1771328 FEBRUARY GENERAL SERVICES 6,088.72 3.00 -1.4 -2040 -4301 ENGINEERING SVS FEBRUARY DIRECT PROJECT EXPENS... 46.72 100714- 2040 -4301 ENGINEERING SVS XCEL ENERGY GAS INSTALLATION F... 560.00 4/14/2010 9:53:38 AM Page! 6 of 90 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total '100 14-20 iQ 4301. ENGINEERING SVS INDUSTRIAL PARK INFRASTRUCTUR... 120.00 230 -60- 3200 - 4.36x1 ENGINEERING SVS STORM WATER UTILITY FEB SERVICES 1,896.00 230 -60- 3209 -8301. ENGINEERING SVS NPDES INDUSTRIAL PERMIT FEB SE... 28.00 230- 60-3200 -4301 ENGINEERING SVS WETLAND CONSERVATION ACT FEB... 202.00 230 -60- .32.00- 4301 ENGINEERING SVS CENTRAL DRAW FACILITY FEB SERVI._ 1,372.00 610 - 70-3000 -4307. ENGINEERING SVS SOUTHPOINT RIDGE WATER ISSUE F... 1,714.00 520 -80- 3100- 43( }1. ENGINEERING SVS SEWER CLEANING MAPS FEB SERVI... 150.00 177031 GIS & INFRASTRUCTURE FEBRUARY SERVICES 48,840.00 100-14 - 2061-4301 ENGINEERING SVS GIS & INFRASTRUCTURE FEBRUARY... 48,840.00 x.77030 WELL 410 VFD FEBRUARY SERVICES 567.00 610- 70-3000 -430t ENGINEERING SVS WELL #10 VFD FEBRUARY SERVICES 567.00 166812 4/21/2010 VEN29249 BONNGARD MEATS AP $300.00 1301900 RECYCLING GIFT CERTIFICATES 300.00 716 54- - ,L900-1 - ,34 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 166813 4/21/2010 VEN16145 BRENDA REFER AP $33.88 20100405 MILEAGE REIMBURSEMENT -GOV TRNG ACADEMY 33.88 100 -05- 1}301} -4403 TRAVEL/TRAIN /CON MILEAGE REIMBURSEMENT -GOV T... 33.88 166814 4/21/2010 VENO2029 BULLETIN LICENSE CENTER AP $120.00 233 TRANSFER FORFEITURE VEHICLE TITLES 120.00 24.0 -21 -0552 -4305 FEES FOR SERVICE TRANSFER FORFEITURE VEHICLE TIT... 100.00 240 -21 -0554 -4305 FEES FOR SERVICE TRANSFER FORFEITURE VEHICLE TIT... 20.00 166815 4/21/2010 VEN30496 BUTTERCREAM WEDDING CAKES AP $110.35 46106 ASSORTED BARS -RIVER OAKS 110.35 640 -56 -2140 -4436 CONCESSION RESAL ASSORTED BARS -RIVER OAKS 110.35 166816 4/21/2010 VENO3026 CATCO PARTS SERVICE AP $10.75 17 _26161 HOSE END -UNIT 8701 1035 710 -33- 1700 -4270 OR SUP- VEH /EQ HOSE END -UNIT 8701 10.75 166817 4/21/2010 VENO3049 CCP INDUSTRIES INC. AP $700.40 TN004_j_ 2224 RIVER OAKS SHOP SUPPLIES 72.37 640-55 - 2105 °4210 OR SUPPLY -OTHER RIVER OAKS SHOP SUPPLIES 72.37 IN00483398, RIVER OAKS SHOP SUPPLIES 65.11 640-55-2105 -4210 OR SUPPLY -OTHER RIVER OAKS SHOP SUPPLIES 65.11 INO0476666 RIVER OAKS SHOP SUPPLIES 303.24 640 - 55-21.05 -4210 OR SUPPLY -OTHER RIVER OAKS SHOP SUPPLIES 303.24 IN00147653i RIVER OAKS SHOP SUPPLIES 259.68 640 -55- 2105 -4210 OR SUPPLY -OTHER RIVER OAKS SHOP SUPPLIES 259.68 166818 4/21/2010 VENO3922 CENTERPOINT ENERGY AP $1,777.63 20100401 GAS CHARGES 2 /19- 3/19/10 1,777.63 100 -26- 0400-4360 UTILITIES FIRE STATION #3 2/19-3/19/10 286.48 100 - 41.-1500 -4360 UTILITIES PW STORAGE BLDG 2/19- 3/19/10 209.05 100 -47- 1500 -4360 UTILITIES WARMING HOUSE 2 /19- 3/19/10 89.06 1011_.-41_ 1509 4560 UTILITIES LAMAR PARK BLDG 2 /19- 3/19/10 79.18 640 UTILITIES RIVER OAKS PROSHOP 2 /19- 3/19/10 193.20 64(3 -55 -2x 10 43170 . UTILITIES RIVER OAKS MAINTENANCE 2/19 -3/... 168.65 6!{ - 214U 1 '360 UTILITIES RIVER OAKS CLUBHOUSE 2/19 - 3/19... 752.01 166819 4/21/2010 VEN30494 CHANNING BETE COMPANY, INC AP $474.93 522,10E05,7, HEARTCODE ACLS ONLINE TIRING 250.49 4/14/2010 9:53:38 AM Page 7 of s0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 660 -24 -0600-4 TRAVEL /TRAIN /CON HEARTCODE ACLS ONLINE TRNG 250.49 52106723 HEARTCODE PALS CD 224.44 660 -24- 0600-440' TRAVEL/TRAIN /CON HEARTCODE PALS CD 224.44 166820 4/21/2010 VEN30504 CINDY PETTIT -PAGE AP $75.00 20100413 REFUND FOR KRAYOLA KIDS PROGRAM 75.00 100 -51 -2300 -3567 LESSONS REFUND FOR KRAYOLA KIDS PROGR... 75.00 166821 4/2112010 VENO3458 CITY OF COTTAGE GROVE AP $95.20 201004.17 REPLENISH PETTY CASH 95.20 100 -06 - 01 ,20 -4,,00 PROF SERVICES SURVEY MONKEY EMPLOYEE SURVEY 19.95 100 -09 -2500 -4210 OF SUPPLY -OTHER CLOROX WIPES 13.57 100-' 0.- 1100 - 4 TRAVEL /TRAIN /CON PARKING- BURBANK 4.50 100 -21 -0500 -4210 OF SUPPLY -OTHER REFRESHMENTS FOR DEBRIEFING 23.23 100 - 26-4800 -4210 OP SUPPLY -OTHER PHONE BELT CASE 10.70 1.00 - 35-2005-4311 POSTAGE UPS SHIPMENT 23.25 166822 4/21/2010 VENO3907 CITY OF ST PAUL AP $5,739.36 113587 ASPHALT MIX 5,739.36 _ 100 . -31-1 20 OF SUP -OTHER IMP ASPHALT MIX 5,739.36 166823 4/21/2010 VENO3060 CLUB DATA CORPORATION AP $277.88 20100331 SOFTWARE SUPPORT,PRINTER RIBBONS 277.88 640 753- 2100 -4305 FEES FOR SERVICE SOFTWARE SUPPORT,PRINTER BIBB... 277.88 166824 4/21/2010 VEN13406 COCA -COLA BOTTLING COMPANY AP $1,909.12 1 1 08466415 BEVERAGES -ICE ARENA 566.25 250 -77 -3740 -4438 PRO /MISC RESALE BEVERAGES -ICE ARENA 566.25 10846691.0, BEVERAGES -RIVER OAKS 1,342.87 640 -56 -2140 -4436 CONCESSION RESAL BEVERAGES -RIVER OAKS 1,342.87 166825 4/21/2010 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $678.85 1870 BEER FOR CLUBHOUSE 382.85 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 382.85 1826 BEER FOR CLUBHOUSE 296.00 640 -56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 296.00 166826 4/21/2010 VENO3240 COMMUNITY EDUCATION AP $70.00 20100 3.23 LACROSSE PRACTICE GYM RENTAL 70.00 100 -51 °_2:300-4435 LEAGUE PROGRAMS LACROSSE PRACTICE GYM RENTAL 70.00 166827 4/21/2010 VEN30386 CRABTREE COMPANIES, INC AP $10,884.11 96247 -L 2ND HALF PYMT LASERFISCH SOFTWARE 10,884.11 100-07- 03£34 -4.x20 FURN & OFF EQUIP 2ND HALF PYMT LASERFISCH SOFT... 10,884.11 166828 4/21/2010 VENO3012 CUB FOODS AP $313.44 20100408 RAISINS,SPINACH,MILK 13.44 640-56 - 2140 -4436 CONCESSION RESAL RAISINS,SPINACH,MILK 13.44 20100406 RECYCLING GIFT CERTIFICATES 300.00 215 -54- 1900 -4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 300.00 166829 4/21/2010 VENO3013 CULLIGAN - MILBERT COMPANY AP $85.77 20100331 APRIL EQUIPMENT LEASE & SALT DELIVERY 85.77 640 - 56-2140-430.`3 FEES FOR SERVICE APRIL EQUIPMENT LEASE & SALT D... 85.77 166830 4/21/2010 VEN30506 DAVID & LIANE PIERCE AP $500.00 20100408 UNUSED ENGINEERING ESCROW - OAKWOOD GLEN 500.00 810 -00 17S -2310 DEPOSITS PAYABLE UNUSED ENGINEERING ESCROW -0... 500.00 4/14/20109,53:38 AM Pays n t u Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 166831 4/21/2010 VEN04119 DIRECTV AP 122E3146.361 COMMERCIAL CHOICE,ESPN, LOCAL CHANNELS 640 -53- 2100 -4305 FEES FOR SERVICE COMMERCIAL CHOICE,ESPN,LOCAL... 166832 4/21/2010 VEN30498 DRAFT TECHNOLOGIES, INC AP 329].6 }J BEER LINE CLEANING - 21.46-4 040 -56305 _.._ _ _ _ 5 FEES FOR SERVICE BEER LINE CLEANING 166833 4/21/2010 VEN04117 DYNAMIC PRODUCTS MIDWEST AP 102409 DVR FOR ICE ARENA SECURITY CAMERAS 69.61 250 -77 -3700 -42.72 OP SUP - BUILDINGS DVR FOR ICE ARENA SECURITY CAM... 22171 THERMAL PAPER FOR POS SYSTEM 640 -56 -2140 -42100 OP SUPPLY -OTHER THERMAL PAPER FOR POS SYSTEM 166834 4/21/2010 VEN05030 EXPERT T BILLING AP 20100.4,05 96 MARCH TRANSPORTS BILLED 68.74 660- 24-0330 -4305 FEES FOR SERVICE 96 MARCH TRANSPORTS BILLED 166835 4/21/2010 VEN06001 F JOSEPH TAYLOR, P.A. AP 2W Q04001, MARCH FORFEITURE SERVICES 88.60 240_21. -0552 -4302 LEGAL SERVICE MARCH FORFEITURE SERVICES 20100401 -2 MARCH PROSECUTION SERVICES 100-03,x, -(150 -4302 LEGAL SERVICE MARCH PROSECUTION SERVICES 166836 4/21/2010 VEN06092 FERRELLGAS AP 1Q3233�7,G3 PROPANE FOR ICE ARENA 250 -77- 3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA $89.85 1032495325 PROPANE FOR ICE ARENA 89.85 250 -77 -3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 10325677077 PROPANE FOR ICE ARENA 2507 - 77-3700 -4211 MOTOR FUELS PROPANE FOR ICE ARENA 1632622594 PROPANE FOR ICE ARENA 2507 - 77.3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 1032703115 PROPANE FOR ICE ARENA 250 -77- 3700 -421 MOTOR FUELS PROPANE FOR ICE ARENA 10327520322 PROPANE FOR ICE ARENA 250 -77 -3700 -4'211 MOTOR FUELS PROPANE FOR ICE ARENA 1032813696 PROPANE FOR ICE ARENA 25Q-77-37 I MOTOR FUELS PROPANE FOR ICE ARENA 1032871945 PROPANE FOR ICE ARENA 25Q -77- 3100 -42 MOTOR FUELS PROPANE FOR ICE ARENA 166837 4/21/2010 VEN06235 FLAIR YOUR AFFAIRI AP 20,10 2010 SEASONAL DECOR -RIVER OAKS 640-56- 21.40 -4365 FEES FOR SERVICE 2010 SEASONAL DECOR -RIVER OAKS 166838 4/21/2010 VEN06233 FLORIDA MICRO, LLC AP 109430 HP LASETIET BLACK TONER 100-21-0500 -4200 OFFICE SUPPLIES HP LASETIET BLACK TONER 166839 4/21/2010 VEN30436 FRONTIER AG & TURF AP E00.232 USED TURF GATOR 100- 41 -LS00 - 4260 CAPITAL OUTLAY <$5,000 USED TURF GATOR 166840 4/21/2010 VEN07078 G & KSERVICES AP 5.182331857 MAT SERVICE -CITY HALL 4/14/2010 9:53:38 AM Check Total Invoice Total Account Total 1,497.07 1,497.07 57.50 57.50 480.94 480.94 70.38 70.38 $1,497.07 $57.50 $551.32 $2,472.00 $13,193.40 $644.81 2,472.00 2,472.00 1,704.00 1,704.00 11,489.40 11,489.40 73.23 73.23 92.02 92.02 70.70 70.70 113.52 113.52 69.61 69.61 68.39 68.39 68.74 68.74 88.60 88.60 $1,650.00 1,650.00 1,650.00 $89.85 89.85 89.85 $5,865.30 5,865.30 5,865.30 $620.37 137.28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-09 2500 41 FEES FOR SERVICE MAT SERVICE -CITY HALL 137.28 1182250541 MATSERVICE -CITY HALL 154.65 100 - 09-2500 -4305 FEES FOR SERVICE MAT SERVICE-CITY HALL 154.65 118,2329393 MAT &TOWEL SERVICE -PW 150.77 100-35-2005- FEES FOR SERVICE MAT &TOWEL SERVICE -PW 124.25 710-33 -1700 -4305 FEES FOR SERVICE MAT &TOWEL SERVICE -PW 26.52 1182 29394 UNIFORM SERVICE -PW 46.88 710 -33- 1700 -430` FEES FOR SERVICE UNIFORM SERVICE -PW 46.88 1182241671 UNIFORM SERVICE -RIVER OAKS 27.79 640 - 55-2105 -43}5 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 27.79 1182_'218147 UNIFORM SERVICE -RIVER OAKS 51.50 640-55-2 1,05 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 1 1 82329395 UNIFORM SERVICE -RIVER OAKS 51.50 640 -55- 2105 -4.305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 51.50 166841 4/21/2010 VEN15387 GARY ORLOFF AP $25.00 20 (.00413 MARCH CELL PHONE REIMBURSEMENT 25.00 100 -31 -1200 -4310 COMMUNICATION MARCH CELL PHONE REIMBURSEM... 25.00 166842 4/21/2010 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENTER AP $735.31 181131 TIRES 437.12 710- 33_- L700-4270 OR SUP- VEH /EQ TIRES 437.12 15270 TIRES 298.19 710 -33- -1700 -4270 OR SUP- VEH /EQ TIRES 298.19 166843 4/21/2010 VEN30249 GENERAL SHEET METAL COMPANY, LLC AP $1,289.00 8092, SERVICE TO INNOVENT UNIT -ICE ARENA 1,289.00 250 -77- 3700 -4370 MAINT- REPAIR /EQ SERVICE TO INNOVENT UNIT -ICE AR... 1,289.00 166844 4/21/2010 VEN30508 GENSTAR LAND COMPANY MIDWEST,... AP $500.00 20L00465 UNUSED ESCROW- 6425 /6350 PRESERVE PASS 500.00 810 -00 -8230 -2310 DEPOSITS PAYABLE UNUSED ESCROW - 6425/6350 PRES... 500.00 166845 4/21/2010 VEN07022 GERLACH OUTDOOR POWER EQUIPM... AP $154.73 1548€34 AIR FILTER ELEMENT,THROTTLE CONTROL 30.84 640-55 - 2105-4270 OR SUP- VEH /EQ AIR FILTER ELEMENT,THROTTLE CO... 30.84 1 t53975 AIR FILTER,RIMS,SPARK PLUG 55.56 Z10-31 17Q0-4270 OR SUP- VEH /EQ AIR FILTER,RIMS,SPARK PLUG 55.56 154820 BELT- UNIT8510 68.33 7 )C7 _s- 3.1700 -4270 ORSUP- VEH /EQ BELT-UNIT 8510 68.33 166846 4/21/2010 VEN07598 GERLACH SERVICE, INC. AP $2135 959-18 PRESSURE GAUGE 21.75 100.26 -0800 43/0 MAINT- REPAIR /EQ PRESSURE GAUGE 21.75 166847 4/21/2010 VEN30512 CLOCK, INC AP $150.00 8356 CLOCK ARMORER'S COURSE- FOUCAULT 150.00 100-21-0500- TRAVEL /TRAIN /CON CLOCK ARMORER'S COURSE- FOUCA._ 150.00 166848 4/21/2010 VEN15382 GOPHER STATE ONE CALL AP $796.15 30422 353 REGULAR TICKETS 796.15 6301 -75- 1460 -430'> FEES FOR SERVICE 353 REGULAR TICKETS 796.15 166849 4/21/2010 VEN07015 GRAINGER AP $467.15 921.7295493 PAPER TOWELS,TRASH BAGS,SPONGES 205.18 2 42079 OF SUPPLIES -CLEN PAPER TOWELS,TRASH BAGS,SPON... 205.18 4/14/2010 9:53:38 AM Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total -..._ 91? 10655669 __. RETURNED V- BELTS - -. - - - -. -__ -__ -_ -. -__ _ -19.61 250 -77 -3700 -4272 OF SUP- BUILDINGS RETURNED V -BELTS -19.61 921.12360 ROPE FOR CART TRAFFIC CONTROL 20853 64O -SS- 2105 -4210 OF SUPPLY -OTHER ROPE FOR CARTTRAFFIC CONTROL 208.53 321129.5_O SWITCHES 9.37 640-555 - 2105-4270 OFSUP- VEH /EQ SWITCHES 9.37 927.2.57F580 TWO SPOKE WHEEL 63.68 250 -77- 3700 -4270 OR SUP- VEH /EQ TWO SPOKE WHEEL 63.68 166850 4/21/2010 VEN07023 GRAPHIC DESIGN INC AP $3,687.19 57531 11350 CG NEWSLETTER -MARCH 1,429.99 100 -08- 0395 -4340 PRINTING 11350 CG NEWSLETTER -MARCH 1,429.99 57 7502009 ANNUAL REPORT 2,257.20 i.0O- 08- 0395-4340 PRINTING 7502009 AN N UAL REPORT 2,257.20 166851 4/21/2010 VEN30091 GREAT PLAINS SPORTS, LLC AP $1,757.59 3289(4 SOFTBALLS 1,757.59 1.00 -5.1 -- 2300 - 4435 LEAGUE PROGRAMS SOFTBALLS 1,757.59 166852 4/21/2010 VEN30048 GREG LESSMAN SALES ON COURSE PR_ AP $226.38 4,1424 PROHOP MERCHANDISE 102.14 640 00 4 3W PRO /MISC RESALE PROHOP MERCHANDISE 102.14 41612 PROSHOP MERCHANDISE 124.24 640-53-2100 -443M PRO /MISC RESALE PROSHOP MERCHANDISE 124.24 166853 4121/2010 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $7.62 3895 PAINT -UNIT 1702 7.62 710 - 33-17001-4270 OR SUP- VEH /EQ PAINT -UNIT 1702 7.62 166854 4/21/2010 VEN08001 HAWKINS, INC AP $2,520.82 3104937 CHLORINE CYLINDERS 70.00 610 -70- 3000 -4216 FERTILIZER /CHEM CHLORINE CYLINDERS 70.00 3,1076 =,37, CHLORINE,FLUORIDE 2,450.82 610-70 - 3060 -42 L6 FERTILIZER /CHEM CHLORINE,FLUORIDE 2,450.82 166855 4/21/2010 VEN29202 HEGGIES PIZZA LLC AP $61.20 1025535 PIZZAS -ICE ARENA CONCESSION 61.20 250-/7-3740-4138 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 61.20 166856 4/21/2010 VEN09007 ICE SKATING INSTITUTE AP $62.00 2!)1031£11 BADGES 62.00 250-77-_37G9)- 0 OR SUPPLY-OTHER BADGES 62.00 166857 4/21/2010 VEN09260 IMPERIAL CAMPER SALES, INC. AP $106.88 2275Z5 12V BATTERY 106.88 100 -21 -0500 -4210 OR SUPPLY -OTHER 12V BATTERY 106.88 166858 4/21/2010 VEN09238 INSIGHT PUBLIC SECTOR AP $42.88 11047.41951 PRINT CARTRIDGE 42.88 100-21-0500-4210 OF SUPPLY -OTHER PRINT CARTRIDGE 42.88 166859 4/21/2010 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5155 MARCH WATER TESTING 360.00 61-0-1 PROF SERVICES MARCH WATER TESTING 360.00 166860 4/21/2010 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $36.39 C001O' t0986.01 O-RINGS -UNIT 8506 36.39 710 - 33-1700-4270 OP SUP- VEH /EQ O- RINGS- UNIT8506 36.39 4/14/20109:53:38 AM Page S A 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 166861 4/21/2010 VEN30502 INVER GROVE HEIGHTS FIRE DEPT AP $150.00 20100112 WEEKEND CLASS FOR 5 FIREFIGHTERS 150.00 700-26- 0800-4403 TRAVEL/TRAIN /CON WEEKEND CLASS FOR 5 FIREFIGHTE... 150.00 166862 4/21/2010 VEN09116 IT'S ALL DIGITAL, INC. AP $559.40 7912 GOLF BROCHURES 559.40 285 -1.2 - 12.35-4340 PRINTING GOLF BROCHURES 559.40 166863 4/21/2010 VEN29213 J.J. TAYLOR DISTRIBUTING COMPANY... AP $523.00 1374319 BEER FOR CLUBHOUSE 101.25 640_56 -2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 101.25 1374360 BEER FOR CLUBHOUSE 421.75 6 140 4 39 LIQUOR - RESALE BEER FOR CLUBHOUSE 421.75 166864 4/21/2010 VEN10163 JASON'S DRY ICE, INC. AP $58.93 23137 CO2 /NITROGEN CYLINDER REFILL 5893 640-56 2140 4305 FEES FOR SERVICE CO2 /NITROGEN CYLINDER REFILL 58.93 166865 4/21/2010 VEN10080 JEFFERSON FIRE &SAFETY INC AP $8,292.67 1659321 JACKETS -FIRE & EMS 8,292.67 7.00 -26 -0800 -421.7 CLOTHING /UNIFORM JACKETS -FIRE 1,286.19 660 -24 -0600 -4217 CLOTHING /UNIFORM JACKETS -EMS 7,006.48 166866 4/21/2010 VEN30514 JOE BAILEY AND ASSOCIATES AP $300.00 20100402 EMPLOYEE ASSISTANCE PROGRAM 9110105019 300.00 100 -21 -0500 -4300 PROF SERVICES EMPLOYEE ASSISTANCE PROGRAM... 300.00 166867 4/21/2010 VEN12431 JOHN DEERE LANDSCAPES / LESCO AP $990.19 53.8795 98 MISC SUPPLIES FOR GOLF COURSE 469.69 640 - 55-2105-4210 OR SUPPLY -OTHER MISC SUPPLIES FOR GOLF COURSE 469.69 53804565 SLEEVES,LAPPING COMPOUND,MOLE BAIT 520.50 640- 55-2105-42-10 OR SUPPLY -OTHER MOLE SAIT,FERTILIZER 435.50 6407 -55 2105-4210 OP SUPPLY -OTHER SLEEVES,LAPPING COMPOUND 85.00 166868 4/21/2010 VEN10017 JOHNSTONE SUPPLY AP $74.09 30£1522 RELAY -PW ICE MACHINE 74.09 100 - 35-2005-4210 OR SUPPLY -OTHER RELAY -PW ICE MACHINE 74.09 166869 4/21/2010 VEN10139 JRH ENTERPRISES, INC AP $360.83 8£3122 SHOP LIFT INSPECTION & SERVICE 360.83 640 -55, -.2105 4370 MAINT- REPAIR / EQ SHOP LIFT INSPECTION & SERVICE 360.83 166870 4/21/2010 VEN30511 KEN LORGE QUALITY PAINTING, INC AP $825.00 30 1.0 PAINTING PD GARAGE DOOR & WASH BAY 825.00 100) -09- 2500-431'2 MAINT- REPAIR / BLD PAINTING PD GARAGE DOOR & WA_ 825.00 166871 4/21/2010 VEN11002 KENNEDY AND GRAVEN AP $746.90 947 S9 LEASE OF DOG PARK FEBRUARY SERVICES 746.90 2851 > - 3L 430:L. LEGALSERVICE LEASE OF DOG PARK FEBRUARY SER... 746.90 166872 4/21/2010 VEN11183 KING PAR, LLC AP $24.00 2522726 PROSHOP MERCHANDISE 24.00 640 -53 -2 00 -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 24.00 166873 4/21/2010 VEN11013 KISS'S AUTO BODY AND FRAME SHOP... AP $2,615.05 2564 CUM #11072197 SQD 356 REPAIR 2,615.05 700 - 00-9/00 -4734 AUTO CLAIMS CLM #11072197 SQD 356 REPAIR 2,615.05 166874 4/21/2010 VEN12341 LAWSON PRODUCTS, INC AP $43.90 `20544/41 MAINTENANCE PAINT 43.90 4/14/2010 9:53:38 AM P,qo 12 U` 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 71.0 -_i,3- 1700-4270, OF SUP- VEH /EQ MAINTENANCE PAINT 43.90 166875 4/21/2010 VEN12339 LEAGUE OF MINNESOTA CITIES AP $160.00 2.,40641 SAFETY & LOSS WORKSHOP 140.00 1.00 -131 - ).2.00 -4403 TRAVEL /TRAIN /CON SAFETY & LOSS WORKSHOP- ORLOFF 20.00 100-35-2005 -4403 TRAVEL /TRAIN /CON SAFETY & LOSS WORKSHOP- TAYLO... 60.00 100 -41 -]. SQQ -4403 TRAVEL /TRAIN /CON SAFETY &LOSS WORKSHOP -NILES 20.00 610 -70 -3000 -4403 TRAVEL /TRAIN /CON SAFETY &LOSS WORKSHOP -ALT 20.00 710 -33- :1700 -4403 TRAVEL /TRAIN /CON SAFETY &LOSS WORKSHOP -OLSON 20.00 140930 SAFETY & LOSS WORKSHOP - PETERSEN 20.00 1- 00---2 t -p 500 4403 TRAVEL /TRAIN /CON SAFETY & LOSS WORKSHOP- PETERS... 20.00 166876 4/21/2010 VEN12370 LEAGUE OF MINNESOTA CITIES INS TR... AP $718.00 201.00406 CLM #11071785 CAR ACCIDENT 718.00 70+0 -00- 9700 -4734 AUTO CLAIMS CLM #11071785 CAR ACCIDENT 718.00 166877 4/21/2010 VEN12350 LYNN PEAVEY COMPANY AP $28.50 21.9266 EVIDENCE BAGS 28.50 100-21 - 0500 -4210 OF SUPPLY -OTHER EVIDENCE BAGS 28.50 166878 4/21/2010 VEN13494 MARCO, INC. AP $7,063.26 INV486 - }06 ICE ARENA WIRELESS CONN UPGRADE 7,06126 100 - 67_03£3(7 -4520 FURN & OFF EQUIP ICE ARENA WIRELESS CONN UPGRA... 7,063.26 166879 4/21/2010 VEN30513 MAVIS KARN AND ASSOCIATES AP $300.00 201(7,0 --10,1 EMPLOYEE ASSISTANCE PROGRAM #110105019 300.00 1OQ -21- 0500-4300 PROF SERVICES EMPLOYEE ASSISTANCE PROGRAM... 300.00 166880 4/21/2010 VEN13410 MENARDS COTTAGE GROVE AP $1,847.17 96126 2S'ALL WEATHER CORD, FLSCNT BULB 31.91 30Q- 35- 2005-4272 OF SUP- BUILDINGS 25'ALL WEATHER CORD, FLSCNT BU... 31.91 95603 BATTERIES,UTIL KNIFE,ELECT TAPE,SHREDDER 103.03 640 -55- 2105-4200 OFFICE SUPPLIES PAPER SHREDDER 47.97 640 - 55-21{)5 -4210 OF SUPPLY -OTHER BATTERIES,UTIL KNIFE,ELECTTAPE 55.06 ?- )E3226 CABINET -PD WASH BAY 170.99 100 -21 -0500 -4210 OP SUPPLY -OTHER CABINET -PD WASH BAY 170.99 98449 FLOOR CLEANER 4004 640 - 50-2 -4210 OF SUPPLY -OTHER FLOOR CLEANER 40.04 96455 IRRIGATION PARTS,CALCULATOR 896 640- 55 -210a -4200 OFFICE SUPPLIES CALCULATOR 7.47 640 5S-210",i-427_1 OP SUP-OTHER IMP IRRIGATION PARTS 1.49 97455 LUMBER,TAPING KNIFE,DUCT TAPE 36.24 610-/0 30004210 OF SUPPLY-OTHER LUMBER,TAPING KNIFE,DUCT TAPE 36,24 9592'-9 NOZZLES, HOSE 67.79 610-7 J000-1210 OP SUPPLY-OTHER NOZZLES, HOSE 67.79 g61,67 NYLON ROPE,CLEANOUT PLUG 16.80 250 -71 -:700 -42707 OPSUP- VEH /EQ NYLON RDPE,CLEANOUT PLUG 16.80 95730 PICK -UP TOOLS 27.73 610-70 30700 -421.0 OF SUPPLY -OTHER PICK -UP TOOLS 27.73 95685 POST MOUNT COMBO 62.90 100-31 11 1 90- 1 42,1 1 0 OF SUPPLY -OTHER POST MOUNT COMBO 62.90 94330 PTV PROJECT ITEMS 151.20 100- 42 -1 ° _70 -4540 OTHER CAP OUTLAY PTV PROJECT ITEMS 151.20 4/14/2010 9.5338 AM rape 11 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 95 5 8 PTV PROJECT ITEMS 400.73 100.42 --1570 -4540 OTHER CAP OUTLAY PTV PROJECT ITEMS 400.73 PTV PROJECT ITEMS 24.09 100-42 -1570 -4'x40 OTHER CAP OUTLAY PTV PROJECT ITEMS 24.09 94073 RAGS 10.13 250 -77- 3700 -4209 OF SUPPLIES-CLEN RAGS 10,13 97603 REFRIG TUBE 27.27 "250-77-3700-4270 OP SUP-VEH/EQ REFRIG TUBE 27.27 98446 RETURNED ITEMS INV498183 -67.30 640-56 2140-4210 OP SUPPLY-OTHER RETURNED ITEMS INV#98183 -67.30 SAND PAPER,RAGS,PULL/PUSH PLATES 183.79 640-56-2140-4210 OP SUPPLY-OTHER SAND PAPER, RAGS, PU LL/PUSH PEA... 183.79 SHOP SUPPLIES-RIVER OAKS 7194 640 -5S- 2105 - -42.7 OF SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 73.94 93909 STOP RUST PAINT, TEXTURED SANDSTONE 22.67 1 00 -41- 3,500 - 4271. OP SUP-OTHER IMP STOP RUST PAINT, TEXTURED SAND... 22.67 95619, STORAGE ROOM SHELVES-ICE ARENA 391.47 750-77-3700 -4272 OF SUP-BUILDINGS STORAGE ROOM SHELVES-ICE ARENA 391.47 99569-2010 WATER HOSE-PD GARAGE WASH BAY 62.79 100-21-0500-4210 OP SUPPLY-OTHER WATER HOSE-PD GARAGE WASH BAY 62.79 166883 4/21/2010 VEN30488 MERIT ELECTRIC COMPANY AP $2,162.98 20489 ELECTRICAL WORK FOR DEHUMIDIFIER INSTALL 2,162.98 250-77-3700-4540 OTHER CAP OUTLAY ELECTRICAL WORK FOR DEHUMIDIF... 2,162.98 166884 4/21/2010 VEN30499 METRO CISM TEAM AP $25.00 C 9 FIRST 90 MINUTES CLASS-MCCARTHY 25.00 100-21- 0500-4403 TRAVEL/TRAIN/CON FIRST 90 MINUTES CLASS-MCCARTHY 25.00 166885 4/21/2010 VEN13461 METRO SALES INCORPORATED AP $1,421,20 359718 1ST QTR COLOR COPIER USAGE 1,421.20 100-02 - 01 10 -4370 MAINT-REPAIR/EQ. 1ST QTR COLOR COPIER USAGE 45,38 100-05-10300 -4370 MAINT-REPAIR/EQ 1ST QTR COLOR COPIER USAGE 11.90 100 -1.0 -3.100 -4370 MAINT-REPAIR/EQ 1ST QTR COLOR COPIER USAGE 611.70 100-14-2040- MAINT-REPAJR/EQ 1ST QTR COLOR COPIER USAGE 217.44 100-21-0500-4370 MAINT-REPAIR/EQ 1ST QTR COLOR COPIER USAGE 264.18 1 1 00-26-0800-4370 MAINT-REPAIR/EQ 1ST CLER COLOR COPIER USAGE 148.71 100-35-2005-4370 MAINT-REPAIR/EQ 1ST QTR COLOR COPIER USAGE 121.89 166886 4/21/2010 VEN13411 METROPOLITAN COUNCIL AP $12,474.00 20100331 MARCH SAC CHARGES 12,600.00 620-00- 9620-2042 SAC MARCH SAC CHARGES 12,600.00 20100331-2 MARCH SAC CHARGES -126.00 620 X30 -3 -:3739 MISC UTIL MARCH SAC CHARGES -126.00 166887 4/21/2010 VEN13412 METROPOLITAN COUNCIL AP $121,98038 927902 MAY WASTEWATER SERVICE 121,980.38 620 -80- 37.00-4363 MWCC SERVICE MAY WASTEWATER SERVICE 121,990.38 166888 4/21/2010 VEN13367 MIDC ENTERPRISES AP $2,054.48 100 243 1 5 IRRIGATION PARTS &SUPPLIES 2,054.48 100-41 1-500-4271 OP SUP-OTHER IMP IRRIGATION PARTS & SUPPLIES 2,054.48 166889 4/21/2010 VEN13670 MIN DEPT OF LABOR & INDUSTRY AP $10.00 4/14/2010 9:53:38 AM - -- ----------- -.- 1 4 of 30 Check Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account# Account Name Item Description B - II 21 8800014 2010 BOILER REGISTRATION- RIVER OAKS 640 -55- 2105 -4449 OTHER CONTRACT 2010 BOILER REGISTRATION- RIVER... 166890 4/21/2010 VEN13670 MN DEPT OF LABOR &INDUSTRY AP 8640163030 MARCH BUILDING PERMITSURCHARGE 100 -13 10070 -2041 SURCHARGE PAYASL MARCH BUILDING PERMIT SURCHA... 8040163030 -2 MARCH BUILDING PERMIT SURCHARGE 620 -86- 3100-3739 MiSC UTIL MARCH BUILDING PERMIT SURCHA... 166891 4/21/2010 VEN13463 MTI DISTRIBUTING CO. AP 71 „7:385 -007 BUSHING 640 °55 -2;.07 -4270 OR SUP- VEH /EQ BUSHING 7173`8-'5 -.07 BUSHING 640 - ')5:;2105 -427-0 OPSUP- VEH /EQ BUSHING 71%37.7!-00 STUDDRIVE- UNIT8509 710 -33 -:1700 -4270 OR SUP- VEH /EQ STUD DRIVE-UNIT 8509 166892 4/21/2010 VEN14420 NAPA AUTO PARTS AP 22.5861 AIR FILTER,WIPER BLADES -UNIT 1702 71033 - _170042!0 OPSUP- VEH /EQ AIR FILTER,WIPER BLADES -UNIT 1702 225711 AIR FILTER -UNIT 8502 710 -33 -1700 -4270 OR SUP- VEH /EQ AIR FILTER -UNIT 8502 226725 AIR FILTER -UNIT 8510 710 -33 -1700 -4270 OR SUP- VEH /EQ AIR FILTER -UNIT 8510 225881 AIR FILTER -UNIT 8703 710-;3 -1700 -42.70 OR SUP- VEH /EQ AIR FILTER -UNIT 8703 '2,2Sfp37 AIR /FUEL FILTERS 640 °55 -2105 -4270 OR SUP- VEH /EQ AIR /FUEL FILTERS 2248 ALTERNATOR, BE LT -UNIT 5011 710-33-1;(7D-_4270 OR SUP- VEH /EQ ALTERNATOR,BELT- UNIT 5011 225824 ALTERNATOR- UNIT5005 7 10-.3.3 -1700 -4270 OR SUP- VEH /EQ ALTERNATOR -UNIT 5005 225514 CORE DEPOSIT CREDIT 1.0 -33- 1700 -42707 OR SUP- VEH /EQ CORE DEPOSIT CREDIT 22`35 i5 CORE DEPOSIT CREDIT 0-3 1700 4270 ORSUP- VEH /EQ CORE DEPOSIT CREDIT 723013 DRAIN 640 } -55 -2105 -4210 OR SUPPLY -OTHER DRAIN 226 24 GEAR OIL-UNIT 1501 I,.O-33,-- 3.70342]-0 OPSUP-VEH/EQ GEAR OIL-UNIT 1501 226644 IDLER PULLEY -UNIT 1702 710-33-1700 -4270 OR SUP- VEH /EQ IDLER PULLEY-UNIT 1702 2 LIP SEAL -UNIT 8406 710-33 1700-4270 ORSUP- VEH /EQ LIP SEAL-UNIT 8406 226860 OIL FILTER -UNIT 8406 71.0 -33- 1 700-4270 OR SUP- VEH /EQ OIL FILTER -UNIT 8406 225642 RETURNED AIR FILTER 640 55- 2100-A2?.70 OPSUP- VEH /EQ RETURNED AIR FILTER 225342 RETURNED DRAIN INV #223613 640-55- 2105 -4210 OR SUPPLY -OTHER RETURNED DRAIN INV #223613 4/14/2010 9:53:38 AM Check Total Invoice Total Account Total .....10.00 ... 10.00 $1,945.05 1,984.74 1,984.74 -39.69 -39.69 $47.45 14.94 14.94 14.94 14.94 17.57 17.57 $692.68 42.61 42.61 19.45 19.45 36.27 36.27 15.56 15.56 53.78 53.78 273.76 273.76 174.26 174.26 -70.54 -70.54 -5.34 -5.34 137.87 137.87 25.63 25.63 28.76 28.76 26.69 26.69 6.32 6.32 -9.85 -9.85 - 137.87 - 137.87 ,we 15 oi 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 22:3568 RETURNED FILTERS -21.57 710 -33 -1/00 -4270 OF SUP-VEH/EQ RETURNED FILTERS -21.57 226228 RETURNED SWITCH INV#226011 -264.60 711 -33 -1700 -4:270 OR SUP-VEH/EQ RETURNED SWITCH INV4226011 -264.60 026323 SHOP SUPPLIES-RIVER OAKS 8,60 640 -55- 21.05 -4210 OR SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 8.60 SWITCH 264.60 71 1700 -9:270 OR SUP-VEH/EQ SWITCH 264.60 226643 WATER PUMP,BELT-UNIT 1702 88.29 710 -33- 1700-4270 OR SUP-VEH/EQ WATER PUMP,BEIFT-UNIT 1702 88.29 166895 4/21/2010 VEN14412 NEEDELS SUPPLY, INC. AP $191.16 PRESSURE GUN ASSEMBLY,VAC HOSE 191.16 250-77-3700-4270 OR SUP-VEH/EQ PRESSURE GUN ASSEMBLY,VAC HOSE 191.16 166896 4/21/2010 VEN14453 NIKE USA, INC. AP $2,408.77 925834113 PROSHOP MERCHANDISE 213.37 640 -53- -2100 °4438 PRO/MISC RESALE PROSHOP MERCHANDISE 213.37 925849378 PROSHOP MERCHANDISE 776.05 640-53-2100-44 PRO/MISC RESALE PROSHOP MERCHANDISE 776.05 926034882 PROSHOP MERCHANDISE 207.69 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 207.69 925963941 PROSHOP MERCHANDISE 307.01 64_0 2100-4435, PRO/MISC RESALE PROSHOP MERCHANDISE 307.01 925981982 PROSHOP MERCHANDISE 904.65 640 -53- 2100-4436 PRO/MISC RESALE PROSHOP MERCHANDISE 904.65 166897 4/21/2010 VEN14433 NORTHERN WATER WORKS SUPPLY AP $1,122.87 50 1241599.001 HYDRANT KIT 997.18 610-70-3000-4271 OP SUP-OTHER IMP HYDRANT KIT 997.18 SO 1, 241754.001 LIFT STATION DEGREASER 125.69 620-80-3100-4216 FERTILIZER/CHEM LIFT STATION DEGREASER 125.69 166898 4/21/2010 VEN14496 NORTH LAND CHEMICAL CORP AP $746.84 50302 CLEANING SUPPLIES-ICE ARENA 201.21 250 77- .37Q0 -42Q9 OR SUPPLIES-CLEN CLEANING SUPPLIES-ICE ARENA 201.21 5030085 CLEANING SUPPLIES-RIVER OAKS 545.63 040-56-2140-4213 OP SUPPLY-OTHER CLEANING SUPPLIES-RIVER OAKS 545.63 166899 4/21/2010 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $160.00 DV100303QO MARCH WAN USAGE 160.00 10Q-21 -0500-4321 DATA PROCESSING MARCH WAN USAGE 160.00 166900 4/21/2010 VEN29259 OFFICEMAX INCORPORATED AP $1,213.46 38992 CALCULATOR RIBBONS 19.17 '00 -05-0300-4200 OFFICE SUPPLIES CALCULATOR RIBBONS 19.17 87£3660 CD-ROM, PAPER,SH EET PROTECTORS 522.95 100-21-0500-4200 OFFICE SUPPLIES CD-ROM,PAPER,SHEET PROTECTORS 522.95 082517 CLEAR COVERS 42.74 100 -O5 -0300 -4200 OFFICESUPPLIES CLEAR COVERS 42.74 833734 FASTENERS 23.42 100 -35- 2005-4200 OFFICE SUPPLIES FASTENERS 23.42 882232 FILING SUPPLIES 59.81 4/14/20109:53:38 AM x:on' 121 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice It Invoice Description Invoice Total Account # Account Name Item Description Account Tota 100-21-6500-4200 OFFICE SUPPLIES PILING SUPPLIES 59.81 039149 HANGING FOLDERS,FILES,TAPE DISPENSER 92.16 1 00-26-0800-4200 OFFICE SUPPLIES HANGING FOLDERS,FILES,TAPE DISP.. 92.16 94001 NOTE PADS,CARTRIDGE,BATTERIES 53.37 100-13-1 000-4200 OFFICE SUPPLIES NOTE PADS,CARTRIDGE,BATTERIES 53.37 844781 PENS, BI NDE RS, PAPER 194.84 I,00-35-20�05-4200 OFFICE SUPPLIES PENS,BINDERS,PAPER 194.94 052255 POST-IT,BINDERS 205.00 100-21-0500-4200 OFFICE SUPPLIES POST-ITBINDERS 205.00 166901 4/21/2010 VEN30151 OPTUMHEALTH FINANCIAL SERVICES AP $251.48 109866 MARCH FLEX PLAN ADMIN 251.48 700-00 �-9700-4300 PROF SERVICES MARCH FLEX PLAN ADMIN 251.48 166902 4/21/2010 VEN15367 ORIENTAL TRADING COMPANY AP $100.94 637263549-11 SHOW 60.95 250-77-3700-4210 OF SUPPLY-OTHER BALLOONS, BAN NER-ICE SHOW 60.95 637263549-02 BANNER-ICE SHOW 39.99 250-77-3700-4210 OF SUPPLY-OTHER BANNER-ICE SHOW 39.99 166903 4/21/2010 VEN13423 PAETEC AP $832.85 637002 ACCT 9073167 MAR T1 CHARG 463.21 100-07-0385-4310 COMMUNICATION ACCT 9073167 MAR T1 CHARGES 463.21 648157 LOCAL SERVICE 3/6-4/5/10 369.64 100-09-250(7°43 COMMUNICATION LOCAL SERVICE 3/6-4/5/10 109.74 1 ffLZ6-_0UO-431fl COMMUNICATION LOCAL SERVICE 4/6-5/5/10 75.07 100-35-2005-4310 COMMUNICATION LOCAL SERVICE 4/6-5/5/10 148.24 100-41-1500-4310 COMMUNICATION LOCAL SERVICE 4/6-5/5/10 36.59 166904 4/21/2010 VEN16140 PARK GROVE ELECTRIC INC AP $550.00 36905 INSTALL FLAG FIGHT,REPAIR WIRING-PW 550.00 1,00-35-2005-4372 MAINT-REPAIR/BLD INSTALL FLAG LIGHT,REPA(R WIRIN 550,00 166905 4/21/2010 VEN16143 PARK GROVE PET HOSPITAL AP $1,574.38 176411 MARCH IMPOUND FEES 1,574.38 3.00- 23-0450 -4305 FEES FOR SERVICE MARCH IMPOUND FEES 1,57438 166906 4/21/2010 VEN16192 PLUNKETT'S PEST CONTROL AP $216.68 1600120 MARCH PEST CONTROL-CITY HALL 66,62 100 -A9-2909-4305 FEES FOR SERVICE MARCH PEST CONTROL-CITY HALL 66.62 1600122 MARCH REST CONTROL-PW 78.72 , ,0Q-35_-2.005-_43 j05 FEES FOR SERVICE MARCH PEST CONTROL-PW 78.72 INV00432 MARCH PEST CONTROL-RIVER OAKS 71.34 640-55-210_5-4305 FEES FOR SERVICE MARCH PEST CONTROL -RIVER OAKS 71.34 166907 4/21/2010 VEN30505 POWERBILTGOLF AP $954.52 A RENTALCLUBS 954.52 640-53-2100-4210 OP SUPPLY OTHER RENTALCLUBS 954.52 166908 4/21/2010 VEN29367 PROPET DISTRIBUTORS, INC AP $236.90 71 G93 - LITTER PICK UP BAGS 236.90 100-41 -1500-4210 OR SUPPLY-OTHER LITTER PICK UP BAGS 236.90 166909 4/21/2010 VEN17336 QUALITY PROPANE AP $63.96 652;01 PROPANE-STREET DEPT 63.96 I 00-31-U00-4211 MOTOR FUELS PROPANE-STREET DEPT 63.96 4/14/2010 9:53:38 AM Pa02 17 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 166910 4/21/2010 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP $68.65 4019-1N BLADE SHARPENING 68.65 250-77-3700-470 MAINT- REPAIR /EQ BLADE SHARPENING 68.65 166911 4/21/2010 VEN30509 R &G ENDEAVOURS, INC AP $3,024.50 20100400 UNUSED ESCROW - CULVERS 3,024.50 810- 00 -8;?25 -231.0 DEPOSITS PAYABLE UNUSED ESCROW- CULVERS 3,024.50 166912 4/21/2010 VEN29016 RAMSEY COUNTY AP $889.20 SHRFP- 000951 PRACTICE AMMO,RANGE RENTAL 889.20 1O -21 -0532 4:210 OP SUPPLY -OTHER PRACTICE AMMO 529.20 100 -21- 432 -4380 RENTAL /LEASE RANGE RENTAL 360.00 166913 4/21/2010 VEN18058 REGIONS HOSPITAL AP $16,324.48 767670 2010 MEDICAL DIRECTION FEE 14,992.00 660 -24 -_0604 -4300 PROF SERVICES 2010 MEDICAL DIRECTION FEE 14,992.00 .?67630 EMT REFRESH ER- JORDAN,ZIE BARTH 240.00 660-24-0600 -403 TRAVEL /TRAIN /CON EMT REFRESH ER- JORDAN,ZI EBARTH 240.00 767596 FEBRUARY DRUG CHARGES 1,092.48 660 -24- 0630 -4210 OP SUPPLY -OTHER FEBRUARY DRUG CHARGES 1,092.48 166914 4/21/2010 VEN18169 REINDERS, INC. AP $4,513.18 3002986 -00 FERTILIZER 1,389.38 640 - 95-2105-421.6 FERTILIZER /CHEM FERTILIZER 1 3002448-00 FERTILIZER 2,180.25 640_56 -_ _71(35 -42,16 FERTILIZER /CHEM FERTILIZER 2,180.25 30(}20f37-0q FUN61CIDE,FERTILIZER 943.55 64- 55-2].05 -4216 FERTILIZER /CHEM FUNGICIDE,FERTILIZER 943.55 166915 4/21/2010 VEN30507 RHB, INC AP $2,000.00 20100408 UNUSED ESCROW - ZYWIEC PROPERTY 2,000.00 810 -4 -8202 -2310 DEPOSITS PAYABLE UNUSED ESCROW - ZYWIEC PROPERTY 2,000.00 166916 4/21/2010 VEN18062 RIGID HITCH INCORPORATED AP $193.90 1125434 -01 GROMMET FOR TAIL LIGHT 13.06 710-33-1700-4270 OF SUP - VEH /EQ GROMMET FOR TAIL LIGHT 13.06 1124541 + -OS TAIL LIGHT KIT -UNIT 31 -0037 180.84 74 -33 -17007 -4270 OF SUP- VEH /EQ TAIL LIGHT KIT -UNIT 31 -0037 180.84 166917 4/21/2010 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,314.56 332845 502.7GAL UNLEADED GASOLINE 1,314.56 640 -57- 2105-4211 MOTOR FUELS 502.7GAL UNLEADED GASOLINE 1,314.56 166918 4/21/2010 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $200.31 150121 3M CONDITIONAL USE PERMIT NOPH 60.70 100-10-1100-4341 ADVER /PUBLISH 3M CONDITIONAL USE PERMIT NOPH 60.70 143413 ASSESSMENT NOTICE 84.98 100 -f.13 -01.70 -4341 ADVER /PUBLISH ASSESSMENT NOTICE 84.98 15_}17.5 ORDINANCE #179 NOPH 54.63 100 -10- 1107{3 -4341 ADVER /PUBLISH ORDINANCE #179 NOPH 54.63 166919 4/21/2010 VEN19297 SAM'S CLUB DIRECT AP $231.85 8053 CHIPS,MUFFINS,PRETZELS,CANDY 137.52 250 -77- 3740 -4438 PRO /MISC RESALE CHIPS,MUFFINS,PRETZELS,CANDY 137.52 7561 PRINTCARTRIDGES 94.33 £140 -53 -2100 -4200 OFFICE SUPPLIES PRINT CARTRIDGES 94.33 4/14/2010 9:53:38 AM Page 18 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 166920 4/21/2010 VEN19548 SANSIO AP - $394.72 I-NV016505 HEALTHEMS SUBSCRIPTION 394.72 500 - 24-01000-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 394.72 166921 4/21/2010 VEN29489 SCHILLING SUPPLY COMPANY AP $2,244.27 1.45215 -00 HAND WASH,TOWEL,TRASH BAGS 1,047.12 100 09 - 4210 OP SUPPLY - OTHER HAND WASH,TOWEL,TRASH BAGS 261.78 100-26 -48010 -4210 OP SUPPLY -OTHER HAND WASH,TOWEL,TRASH BAGS 261.78 100 0 OF SUPPLY -OTHER HAND WASH,TOWEL,TRASH BAGS 261.78 100-- 4..1_ -_t SOQ 4210 OP SUPPLY -OTHER HAND WASH,TOWEL,TRASH BAGS 261.78 136653 -00 TOWEL,TOILET TISSUE 784.25 100- 99-2500-42 10 OF SUPPLY -OTHER TOWEL,TOILET TISSUE 196.06 A00- OP SUPPLY -OTHER TOWEL,TOILET TISSUE 196.07 100-35 - 2005-421.0 OP SUPPLY -OTHER TOWEL,TOILET TISSUE 196.06 100,- 41 OF SUPPLY -OTHER TOWEL,TOILET TISSUE 196.06 133898 -00 TRASH BAGS,HAND WASH 412.90 1.00-09-25130 -427.0 OF SUPPLY -OTHER TRASH BAGS,HAND WASH 103.23 1.00 -26 -0800 -4210 OF SUPPLY -OTHER TRASH BAGS,HAND WASH 103.22 1 -35 -2005 -4210 OP SUPPLY -OTHER TRASH BAGS,HAND WASH 103.23 100 -41- 1500 -4210 OPSUPPLY -OTHER TRASH BAGS,HAND WASH 103.22 166923 4/21/2010 VEN29082 SIGNAL PRO EQUIPMENT AP $162.19 7 „50,3 THROTTLE LEVER,FILTER,GASKET 162.19 710-3.3_„170(} 4270. OP$UP- VEH /EQ THROTTLE LEVER,FILTER,GASKET 162.19 166924 4/21/2010 VEN19349 SIRCHIE FINGER PRINT LABORATORIES AP $67.08 545583 -IN INTEGRITY BAGS,EVIDENCE TUBES 67.08 200-21_ -0500) 4210 OF SUPPLY -OTHER INTEGRITY BAGS,EVIDENCE TUBES 67.08 166925 4121/2010 VEN19301 SOLBERG AGGREGATE, INC AP $43.77 3798 CRUSHED LIME ROCK 43.77 610 -70- 3000 -4210 OF SUPPLY -OTHER CRUSHED LIME ROCK 43.77 166926 4/21/2010 VEN19263 SOUTH BAY DESIGN AP $453.00 20100407, 1ST QTR HOSTING CHARGE,SITE UPDATES 453.00 640 -53- 21.00 -4_341 ADVER /PUBLISH 1ST QTR HOSTING CHARGE,SITE UP... 453.00 166927 4/21/2010 VEN19285 SOUTH EAST TOWING INC AP $507.65 169605 TOWING CHEV SUBURBAN 3AG507 90.84 100- 21�-050Q -4444 OTHER CONTRACT TOWING CHEV SUBURBAN 3AG507 90.84 1.68628 TOWING CHEV TRACKER PAM893 144.28 100-21 -0500 -4445 OTHER CONTRACT TOWING CHEV TRACKER PAM893 144.28 169552 TOWING DODGE DURANGO SDH401 90.84 100-21-0500 -4449 OTHER CONTRACT TOWING DODGE DURANGO SDH401 90.84 TOWING FORD TAURUS NO LIC 181.69 ?.00 -21 -0500 -4444 OTHER CONTRACT TOWING FORD TAURUS NO LIC 181.69 166928 4/21/2010 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $254.10 TR20549 -073 TRANSPORTATION TO WOODBURY MOVIE THEATER 112.50 1.00 - 51.-2300-44.,4 SPECIAL EVENTS TRANSPORTATION TO WOODBURY... 112.50 TR20104-03 TRANSPORTATION TO WOODDALE REC CENTER 141.60 100 -51.- 2300 -4434 SPECIAL EVENTS TRANSPORTATION TO WOODDALE_. 141.60 166929 4/21/2010 VEN19306 STATE OF MINNESOTA AP $990.00 P071"IDA 32070001. 1ST QTR C7DN CHARGES 990.00 4/14/20109 :53:38 AM Paged 10 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-21-0500-4321 DATA PROCESSING 1ST QTR CJDN CHARGES 990.00 166930 4/21/2010 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,128.87 172GO99 UNIFORM -FRANK 431.85 100-2 1-0500 421 CLOTHING /UNIFORM UNIFORM -FRANK 431.85 1727901 UNIFORM -FRANK 238.47 f OO -21- 0!100 -42I 7 CLOTHING /UNIFORM UNIFORM -FRANK 238.47 1723162 UNIFORM- PETERSEN 84.99 100-21 -0500 -4217 CLOTHING /UNIFORM UNIFORM- PETERSEN 84.99 1'/28581. UNIFORM- PETERSEN 76.40 1007 -21 -10500 -421.7 CLOTHING /UNIFORM UNIFORM - PETERSEN 76.40 17260551 UNIFORM -WANEK 43.60 "100 -21. -(1300 -4217 CLOTHING /UNIFORM UNIFORM -WANEK 43.60 1727000 UNIFORM -WANEK 253.56 7.60- 21-0500 -4217 CLOTHING /UNIFORM UNIFORM -WANEK 253.56 166931 4/21/2010 VEN19336 SUN MOUNTAIN AP $141.95 421 743 PROSHOP MERCHANDISE 141.95 640- 53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 141.95 166932 4/21/2010 VEN22343 SUPERMEDIA LLC AP $102.50 20100404 YELLOW PAGE ADVERTISING 102.50 640 -53- 2100 -4:341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 102.50 166933 4/21/2010 VEN30510 SUPERVALU AP $1,000.00 20100403 UNUSED ESCROW -CUB GREENHOUSE 1,000.00 £31.0 - 00-8231 -231.0 DEPOSITS PAYABLE UNUSED ESCROW -CUB GREENHOUSE 1,000.00 166934 4/21/2010 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $14732 14066440 PROSHOP MERCHANDISE 96.43 640 -53- 2100 -4433 PRO /MISC RESALE PROSHOP MERCHANDISE 96.43 14059541 PROSHOP MERCHANDISE 50.89 640 -53- 2100 -4 33 PRO /MISC RESALE PROSHOP MERCHANDISE 50.89 166935 4/21/2010 VEN20049 TENNIS ROLL OFF, L.L.C. AP $540.75 354754 . . . . . . . . . . .. . . . . . : . . . . - . . . . . . . . . . . DUMPSTER AT PW 540.75 100 -41 -1500 -4405 CLEAN /WASTE REMV DUMPSTER AT PW 540.75 166936 4/21/2010 VEN20038 TENNIS SANITATION L.L.C. AP $572.03 353720 CITY HALL -MARCH 50.14 100- 09 -250C} -4405 CLEAN /WASTE REMV CITY HALL -MARCH 50.14 353722 FIRE #1 -MARCH 29.20 100-26-Q800-4405 CLEAN /WASTE REMV FIRE #1 -MARCH 29.20 353713 FIRE #2 -MARCH 33.59 !00-26,080Q-4405 CLEAN /WASTE REMV FIRE #2-MARCH 33.59 3$3718 FIRE #3-MARCH 19.08 100 -26 -0306 -4105 CLEAN /WASTE REMV FIRE #3 -MARCH 19.08 33371.7 FIRE #4 -MARCH 27.32 100 - 26-0800 -4405 CLEAN /WASTE REMV FIRE 94 -MARCH 27.32 353714 GARAGE -MARCH 91.82 100 - 35-2005 -4405 C EAN /WASTE REMV GARAGE -MARCH 91.82 353719 ICE ARENA -MARCH 3230 2'30-77- 3700 -4445 CLEAN /WASTE REMV ICE ARENA -MARCH 32.70 353/21 OIL -MARCH 76.46 4/14/2010 9:53:38 AM . ......... flage )0 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100- 35-200`.; 4 CLEAN /WASTE REMV OIL -MARCH - - 76.46 .5537 i0 PARKS -MARCH 186.65 1.00- 41 -15 ^v0 -4403 CLEAN /WASTE REMV PARKS -MARCH 186.65 - 353,15 RIVER OAKS-MARCH 25.07 640-53 -2100 -4405 CLEAN /WASTE REMV RIVER OAKS -MARCH 25.07 166937 4/21/2010 VEN29132 TESSMAN SEED COMPANY AP $610.69 `u 1.231£307 -TN FERTILIZER,WEED KILLER -PARKS DEPT 610.69 2100 -41- 7.`,:100 -4210 OP SUPPLY -OTHER FERTILIZER,WEED KILLER -PARKS DEPT 610.69 166938 4/21/2010 VEN12380 THELOCKSHOP AP $276.00 310115 LOCK REPAIR -PD GARAGE DOOR 101.00 100 -21 -0500 -4370 MAINT- REPAIR /EQ LOCK REPAIR -PD GARAGE DOOR 101.00 310116 REKEY NEW SQD 344 EXPEDITION 175.00 500-21-0500- 4,x300 MACH & EQUIPMENT REKEY NEW SQD 344 EXPEDITION 175.00 166939 4/21/2010 VEN29098 THE WEATHER COMPANY LLC AP $496.01 3091 PROSHOP MERCHANDISE 496.01 640-53 -2IOQ -4438 PRO /MISC RESALE PROSHOP MERCHANDISE 496.01 166940 4/21/2010 VEN20033 TITLEIST AP $2,239.10 1490765 PROSHOP MERCHANDISE 806.54 640 -53- 27.00-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 806.54 1434117, PROSHOP MERCHANDISE 627.35 640 -53-2 i00 -4435 PRO /MISC RESALE PROSHOP MERCHANDISE 627.35 1473531 PROSHOP MERCHANDISE 273.51 640-53- 2100 -x+438 PRO /MISC RESALE PROSHOP MERCHANDISE 273.51 1476631 PROSHOP MERCHANDISE 175.85 640 - 53-2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 175.85 1528351 C PROSHOP MERCHANDISE 116.07 640 -5372100 -44 PRO /MISC RESALE PROSHOP MERCHANDISE 116.07 1515970 PROSHOP MERCHANDISE 239.78 640 -53- 2100-4438 PRO /MISC RESALE PROSHOP MERCHANDISE 239.78 166941 4/21/2010 VEN30503 TODD SALMONSON AP $55.00 20160413 REFUND FOR SAFETY CAMP 55.00 100-51. -2300 -44,34 SPECIAL EVENTS REFUND FOR SAFETY CAMP 55.00 166942 4/21/2010 VEN20128 TURFWERKS AP $145.53 OQ0214 SEAL,O- RING- UNIT8506 69.54 71.17 -33- 1700 -4270 OP SUP- VEH /EQ SEACO- RING -UNIT 8506 69.54 5122039 TIE ROD ENDS -UNIT 8502 75.99 710 -33 -1)00 -4270 OR SUP- VEH /EQ TIE ROD ENDS -UNIT 8502 75.99 166943 4/21/2010 VEN20050 TWIN CITY HARDWARE AP $26.59 391322 SILLSWEEP 26.59 100 -09 -2500 -42_72 OPSUP- BUILDINGS SILLSWEEP 26.59 166944 4/21/2010 VEN21614 UNIFORMS UNLIMITED AP $12.83 2. 7517 UNIFORM ALTERATION -BROWN 12.83 1.00- 23- G456-427.7 CLOTHING /UNIFORM UNIFORM ALTERATION -BROWN 12.83 166945 4/21/2010 VEN21625 UNITED PARCEL SERVICE AP $55.75 V87340130 SHIPMENT TO B DOWIE 17.09 1110 -21- 0500 -4311 POSTAGE SHIPMENT TO B DOWIE 17.09 YY890130 SHIPMENTTO INTOXIMETERS INC 11.33 4/14/2010 9:53:38 AM Page 21 of 50 Check Date Vendor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 00-21 _()SM-43 POSTAGE SHIPMENT TO INTOXIMETERS INC 11.33 X54827 SHIPMENT TO LAB TECH BOWER 27.33 100-26-0800-4311 POSTAGE SHIPMENT TO LAB TECH BOWER 27.33 166946 4/21/2010 VEN13566 USA MOBILITY WIRELESS, INC. AP $321.50 T0317459L7 PAGERS 4/1-4/30/10 321.50 100-07-0385-4380 RENTAL /LEASE PAGERS 4/1-4/30/10 15.12 100-21-0500-4380 RENTAL/LEASE PAGERS 4/1-4/30/10 249.94 100-21-0599-4380 RENTAL/LEASE PAGERS 4/1-4/30/10 I5.12 100-23-0450-4380 RENTAL /LEASE PAGERS 4/1-4/30/10 7.56 10,01-11315- N05 -4380 RENTAL/LEASE PAGERS 4/1-4/30/10 33.76 166947 4/21/2010 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $7.10 SEAL-UNIT 1407 7.10 71E) -3 -1100 -4270 On SUP-VEH/EQ SEAL-UNIT 1407 7.10 166948 4/21/2010 VEN22335 VALLEY-RICH COMPANY INC An $3,747.80 1,5348 WATER MAIN BREAK-E PT DOUGLAS/HYDE 3,747.80 610-70-3000-4371 MANT-REPAIR/OTH WATER MAIN BREAK-E PT DOUGLA... 3,747.80 166949 4/21/2010 VEN22329 VON HANSON'S MEATS AP $476.45 528 WEINERS,CHEDDAR DOGS 237.05 640-56-2140-4436, CONCESSION RESAL WEINERS,CHEDDAR DOGS 237.05 52833 WEINERS,CHEDDAR DOGS 239.40 640-56 - 2140 -4436 CONCESSION RESAL WEINERS,CHEDDAR DOGS 239.40 166950 4/21/2010 VEN23139 WASHINGTON COUNTY An $150.00 20100409 2010-2011 REGIONAL HAULERS LICENSE 150.00 100-41-7500 -4401 DUES & SUBS 2010-2011 REGIONAL HAULERS I.C... 150.00 166951 4/21/2010 VEN30136 WASHINGTON CTY PUBLIC SAFETY RA ... AP $8,401.68 5_5883 1ST QTR 800MHZ RADIO SERVICE 8,401,68 100-1`.7 -0400 -43 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 300.06 100-21-0500-4310 COMMUNICATION 1ST QTR 80OMHZ RADIO SERVICE 8,101.62 166952 4/21/2010 VEN29463 WERNER ELECTRIC SUPPLY AP $256.49 5594 47£$5, IGNITOR 124.26 (133Q_-23_-1400-42'11 OP SUP-OTHER IMP IGNITOR 124.26 13594478j,003 WIRE TERMINALS,TAPE-STREETLIGHTS 132,23 630-75-1400-4271 OP SUP-OTHER IMP WIRE TERM PLSTC TAPE 132.23 166953 4/21/2010 VEN23107 WERNER IMPLEMENT CO, INC. AP $109.64 2457 CABLE-UNIT8404 24.69 710-a,'x-170 OP SUP-VEH/EQ CABLE-UNIT 8404 24.69 2279� SCREW,CONDUIT-UNIT 8404 84.95 70-33 - 1700 - 4'2_77 7DO-4270 OP SUP-VEH/EQ SCREW,CONDUIT-UNIT 8404 84.95 166954 4/21/2010 VEN30281 WEST GOVERNMENT SERVICES AP $84.70 A000020,71985 MARCH BACKGROUND CHECK SERVICE 84.70 100-21-0500-4305 FEES FOR SERVICE MARCH BACKGROUND CHECK SERV... 84.70 166955 4/21/2010 VEN29370 WILSON SPORTING GOODS AP $1 4507344996 TENNIS PRACTICE BALLS 180.45 100-51- 2300-12 10 OP SUPPLY-OTHER TENNIS PRACTICE BALLS 180.45 4507327044 TENNIS RACKETS 1,647.58 100-51 -2300-4210 OP SUPPLY-OTHER TENNIS RACKETS 1,64258 166956 4/21/2010 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $381.80 4/14/2010 AM paqe 22 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 78991(16 � ....................... _. BEER FOR CLUBHOUSE 108.80 640 -56- 2140 -4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 108.80 59259:7 BEER FOR CLUBHOUSE 81.00 6.90-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 81.00 592742 LIQUOR FOR CLUBHOUSE 192.00 640 -56 -2:!40 -4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 192.00 166957 4/21/2010 VEN30073 WOODDALE FUN ZONE AP $259.00 115 74 5 SPRING BRAKE SKATING 259.00 100 -51 -2300 -4434 SPECIAL EVENTS SPRING BRAKE SKATING 259.00 166958 4/21/2010 VEN24065 XCELENERGY AP $7,032.62 2345584,43 75TH ST UNIT PARK LIGHTS 3 /7- 4/5/10 121.26 100-41-1500-4 360 UTILITIES 75TH ST UNIT PARK LIGHTS 3/7- 4/5... 121.26 234565210 ATKINSON CEMETERY 3 /8- 4/6/10 14.72 1. - 41 -].500 -4360 UTILITIES ATKINSON CEMETERY 3 /8- 4/6/10 14.72 2339130428 LAMAR PARK 3 /3- 4/1/10 269.35 100-61- . 2_3_00-4360_ UTILITIES LAMAR PARK 3 /3- 4/1/10 269.35 234220Q35 ROUNDABOUT LIGHTS 3 /4- 4/4/10 377.49 6>0 T5-- X400 -4360 UTILITIES ROUNDABOUT LIGHTS 3 /4- 414/10 377.49 23456£3768 SOUTHPOINT 3 /8- 4/6/10 116.18 530-75-1450 -4.360 UTILITIES SOUTHPOINT 3 /8- 4/6/10 116.18 234159352 XCEL STREET LIGHTS 3 /3- 4/2/10 6,133.62 630- 75- 1400 -4361 ASP STREET LIGHT XCEL STREET LIGHTS 3/3-4/2/10 6,133.62 166959 4/21/2010 VEN25002 YELLOW BOOK WEST AP $190.90 20100403 YELLOW PAGE ADVERTISING 190.90 640 - 53-2100 -4341 ADVER /PUBLISH YELLOW PAGE ADVERTISING 190.90 166960 4/21/2010 VEN25000 YOCUM OIL COMPANY INC AP $12,580.99 977208 2300GAL DIESEL FUEL 5,309.32 710 -33- 1714-4211 MOTOR FUELS 2300GAL DIESEL FUEL 5,309.32 977207 3001.6GAL U NLEADED GASOLI NE 7,201.13 7:1.0 -33 -171.0 -4211 MOTOR FUELS 3001.6GAL UNLEADED GASOLINE 7,201.13 186x023 CAR WASHES -BLDG DEPT VEHICLES 70.54 100 -13 -1000 -42:0 OP SUPPLY -OTHER CAR WASHES -BLDG DEPTVEHICLES 70.54 166961 4/21/2010 VEN04001 ZAC DOCKTER AP $75.00 201003131 JAN -MAR CELL PHONE REIMBURSEMENT 75.00 250 777- 3700 -4131.0 COMMUNICATION JAN -MAR CELL PHONE REIMBURSE... 75.00 166962 4/21/2010 VEN26003 ZYWIECS LANDSCAPE AND GARDEN C... AP $37.36 4971 PEAT MOSS 24.57 640-55- 2105 -4210 OP SUPPLY -OTHER PEAT MOSS 24.57 4832 POTTING SOIL 1179 640-55-2105 - -42' OR SUPPLY -OTHER POTTING SOIL 12.79 Total Check Amount: $558,462.22 4/14/20109:53:38 AM P,qe; 2 3 of > 0 Cottage Grove 100 100 00 0.7 00 2034 130 62 0110 4140 100 02 - -10110 4320 tOJ 03 01 S0 4302. 4341, 100_05= 0300_4200 100 05 0300 4370. 100 03:03:100 -(4;03 1-00 06.01 26 -4 3010 100-07-038 320 100 -07 100 - 07.0385 t0G -0I -07385 4.3030 100-DS-0395-43 100_ _010::25_(7.0: -421 -Q 100-09-2500-4,272 t._OQ- Q9 -2S;70 = 4_.305. 10(; 05- 2500 -4310 100 09 J...7r?1D 4:177_ 100 -09 2500 - 4_4 100 10 - 1 11 00-43.41 100- 101100 -4370 too SO 1,.:100-4380 100 -10- 1.106 -4401 t00 90 1,1.09 440.3 1(10 1.'j 1_Ut�C 2;14.1. tnt) 7 ; -1 0._4200 i Qt' I>Il Gtr 4.;?7 . ins) . 1 20 411.4302, 1170 i4 20 4370 100- M6 -4201, WO IS 04010 4310 100 1 1 ObOO 4200} 10M ?l 0500-14210 StI0 -2. -0 500 -4217 100 21 0500-4300 100 21 0500 43() COBRAINSURANCE PENSIONS MAINT- REPAIR /EQ LEGAL SERVICE ADVER /PUBLISH OFFICE SUPPLIES MAINT- REPAIR /EQ TRAVEL/TRAIN /CON PROF SERVICES FURN & OFF EQUIP FEES FOR SERVICE COMMUNICATION RENTAL /LEASE PRINTING OF SUPPLY -OTHER OF SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT- REPAIR /BLD CLEAN /WASTE REMV ADVER /PUBLISH MAINT- REPAIR /EQ RENTAL/LEASE DUES & SUBS TRAVEL /TRAIN /CON PROF SERVICES SURCHARGE PAYABL OFFICE SUPPLIES OP SUPPLY -OTHER ENGINEERING SVS MAINT- REPAIR /EQ ENGINEERING SVS COMMUNICATION OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM PROF SERVICES FEES FOR SERVICE -! Me Fund Summary $867.07 $301.66 $45.38 $11,489.40 $84.98 $61.91 $11.90 $33.88 $19.95 $17,947.37 $39.90 $463.21 $30.22 $3,687.19 $574.64 $26.59 $358.55 $407.12 $825.00 $50.14 $115.33 $611.70 $272.96 $215.00 $4.50 $1,179.18 $1,984.74 $53.37 $70.54 $726.72 $217.44 $48,840.00 $300.06 $877.61 $641.23 $2,714.46 $600.00 $112.60 4/14/20109:53:38 AM Page 24 of 50 100-2i 0500-4310 100-21-0 00- 4311 100 21 0500 432.1 100 21 -050Q 4370 100 21 0500 4380 1007. 11 .OA0. 44(1. 500 21 0500.4449 a 0,r�z '1-0'00-453') 100-2i-0532 Z1210 100 21-0532-4380 100-21 05c. )5- 4380 100-23-0450-421) 1070 23 0450 4305 LOCI -23- 100 26 Q800-4200 1070 -26 0800 _4210 , Q0 2 t1,8f)0 4217 1001 -2o- 081 4310.. 100, 26 106 26 0800 -4360 100-26 M900-4370 100 �26- 13.800 - 4380 100-26 100-26-0800-44Q5 100 37 - 12 -4 1 00 31-1200-4217 1 120 10 1007 31 -1210 -44'3 00 34 3..,290 4-21.0 100 3`>_20,05 4-2.00 1 00 3x3 205 4230 QO 3 5 2005-4272 1f70 .3S 700)5 -43gS 100 35 2005 4.3) 100-35 200 G 3', 7 -4372 i'7 "GUS- 4.3k3Q i G i ; 940:3 3`, 20'.5 4407,5 00 t 1... 2 C, 0).42„10- 111.E 4 1.170 _42 1.00.41. -1 500 -4217 1Q - =1. -1 00-4271. COMMUNICATION POSTAGE DATA PROCESSING MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON OTHER CONTRACT MACH & EQUIPMENT OP SUPPLY -OTHER RENTAL /LEASE RENTAL /LEASE CLOTHING /UNIFORM FEES FOR SERVICE RENTAL /LEASE OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV MOTOR FUELS CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION TRAVEL/TRAIN /CON OP SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER OP SUPPLY -OTHER CLOTHING /UNIFORM OP SUP -OTHER IMP $8,269.97 $28.42 $1,150.00 $365.18 $476.77 $195.00 $507.65 $175.00 $529.20 $360.00 $30.22 $12.83 $1,574.38 $15.11 $92.16 $571.77 $1,286.19 $119.47 $27.33 $286.48 $170:46 $177.42 $150.00 $109.19 $63.96 $38.00 $5,739.36 $59.32 $20.00 $62.90 $218.26 $635.16 $31.91 $20297 $171.32 $23.25 $121.89 $550.00 $299.48 $60.00 $168.28 $301.51 $1,408.65 $335.50 $2,077.15 4/14/2010 9:53:38 AM Pag1e 2b oP 30 100-41 1500-42,90 100 41 1 ..1500 11:,5.07. 00-4 1 -1,500- 100-41 1500 -4401 W0-41-i500-4403 100 41 1,1500 4403. 100-47- 100, 51-2- 00-51- 2300-4210 1010 51 230Q-4_310 100 51-2300 4341, 10 2300-4360 100-51-2300-4434 100 1 2300-443.5 100-52-2000-431Q 215 215 -54- 19004434, 230 230 -601- 32Qt1- 4:?,01 240 140 21 -0552-4302 240 21.10557 43,015 240 JS -00 54 -43.05 250 25 2250-77-370.0-4211 50 I1 _ 3700-4210 . 250 77-3700-427Q 2`,0 77 37001- 4271 2f)0 i? ?.700. 4'31?. 250 T7-:0_00-4341 25C 77 .3700 1360 2`,0 /7- 310 €) 4'37,1). 256 77 3ZOO -4405 t 5 250 77 -3740 4436 161:3.7 285 -12 11.35 -4302 28'-1- CAPITAL OUTLAY <$5,000 COMMUNICATION UTILITIES RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OTHER CAP OUTLAY LESSONS OP SUPPLY -OTHER COMMUNICATION ADVER /PUBLISH UTILITIES SPECIAL EVENTS LEAGUE PROGRAMS COMMUNICATION SPECIAL EVENTS ENGINEERING SVS $5,865.30 $409.51 $3,785.96 $1,843.31 $150.00 $20.00 $727.40 $576.02 $75.00 $1,828.03 $31.36 $113.05 $269.35 $1,053.17 $1,827.59 $45.23 Fund Total $14,'752.85 $600.00 Fund Total $600.00 $3,498.00 Fund Total: $3,498.00 LEGAL SERVICE $1,704.00 FEES FOR SERVICE $100.00 FEES FOR SERVICE $20.00 Fund Total $1,824.00 OF SUPPLIES -CLEN OF SUPPLY -OTHER MOTOR FUELS OP SUP- VEH /EQ OP SUP- BUILDINGS COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /EQ CLEAN /WASTE REMV OTHER CAP OUTLAY PRO /MISC RESALE $416.52 $162.94 $644.81 $298.91 $852.80 $133.24 $113.04 $13,949.54 $1,982.60 $32.70 $2,162.98 $764.97 Fund Total $21,515.05 LEGAL SERVICE FEES FOR SERVICE $746.90 $39.90 4/14/2010 9:53:38 AM Page 26 of °G 285 12 1135-4340 PRINTING 563 $559.40 Fund Total: $1,346.20 4/14/2010 9:53:38 AM Pwye 27 of 30 563 -00-(6544- 45x51 PROJECT- ENGINEER $860.00 Fund Total $860.00 610 4103 70 300 OF SUPPLY -OTHER $175.53 610-70 7G x}06 4216 FERTILIZER /CHEM $2,520.82 67,0 -74 >600 -12.71 OPSUP- OTHERIMP $997.18 hi6 ICI _'.J0j0 43;}(J PROF SERVICES $360.00 610-70 3000-43 ENGINEERING SVS $2,281.00 6 i.G -70 -3000 -4310 COMMUNICATION $160.95 610 703000 4=3.71 MAINT- REPAIR /OTH $3,747.80 6.07 M-3000-44,03 TRAVEL /TRAIN /CON $20.00 Fund Total:$10,263.28 620 6520 0{}_40120 -)042_ SAC $12,600.00 620 80,7,100 -3739 MISC UTIL ($165.69) 620-80-3,100 - 42'10 OP SUPPLY-OTHER $132.26 4201 -80- 3100 -422u FERTILIZER /CHEM $125.69 620 - £30-.31017- 430.3._ ENGINEERING SVS $150.00 620-8r0-;_S 0-43 - 63 MWCC SERVICE $121,980.38 Fund Total: $134 630 630-75-1400-4271 OPSUP - OTHERIMP $256.49 630 -75- 1400 -4305 FEES FOR SERVICE $796.15 630 -75- 1400 - 43(60 UTILITIES $377.49 630 °75-1.400 -4361 NSP STREET LIGHT $6,133.62 630 75-1450-4360 UTILITIES $116.18 Fund Total: $7,679.93 640 640 53-2100-4200 OFFICE SUPPLIES $94.33 640 -53- 21,00 4210, OP SUPPLY -OTHER $954.52 640 a'i 77 0100-4 05 FEES FOR SERVICE $1,774.95 640-53 2100 4311). COMMUNICATION $701.97 640 53-210_0-4341 4341 ADVER /PUBLISH $801.40 640 -53- 2100 -4360 UTILITIES $193.20 640 53 -2100 4414„1 CLEAN /WASTE REMV $25.07 440 53 - 7,.,100 443 „8 PRO /MISC RESALE $6,215.52 S6r7 5`5 _ ?.105 4,20_0. OFFICE SUPPLIES $55.44 640-55-2105-4210 OP SUPPLY-OTHER $2,074.08 6^40 -55- 2105-421.1. MOTOR FUELS $1,314.56 640 a5_L!0a-4?,,;E6 FERTILIZER /CHEM $4,513.18 6 OP SUP- VEH /EO $114.02 0140-'`_15- 2105-4271 OP SUP -OTHER IMP $1.49 4/14/2010 9:53:38 AM Pwye 27 of 30 640 1 55-2,05 4305 640-5b-2105-4370 6 40 5, 2 1 05 4449 640-55-2110-4360 640 56-2 1 TO 421 640-56-2140-4305 640- 2 640- 56-2140 640 56 2140-4439 660-24-0330 4305 660-24-0(?Q0-4217 660- x . 0600 4 6 660-24-0600-4403 6-6, 0 -247 0 63 0--4 2 10 700 710 810 m! 7 _,0 -_00 -9 7 00 - 4 3 0 0 700-00-9700-4734 710-33-1700-4270 71 -33_; 70 -4 05 710-33-1700-4310 - /I 0-33j700 -4403 710-3 $10 00 - -2310 810-00-E1202-2310 810-00-8220 -23IQ 810-00 8228 2310 810 - 2_31Q, 8 00.823l-2310 990 05 9190- 201.0 990-05 990-05 9990,-_ 990-05-9990-2035 990-05-9990-203? ()90-05-9990-2038 FEES FOR SERVICE MAINT-REPAIR/EQ OTHER CONTRACT UTILITIES OF SUPPLY-OTHER FEES FOR SERVICE UTILITIES CONCESSION RESAL LIQUOR - RESALE FEES FOR SERVICE CLOTH /UN IFORM PROF SERVICES FEES FOR SERVICE TRAVEL/TRAIN/CON OF SUPPLY-OTHER HEALTH INSURANCE PROF SERVICES AUTO CLAIMS OF SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION TRAVEL/TRAIN/CON MOTOR FUELS DEPOSITS PAYABLE DEPOSITS PAYABLE DEPOSITS PAYABLE DEPOSITS PAYABLE DEPOSITS PAYABLE DEPOSITS PAYABLE PERA GROUP NS-WTHHUD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES $202.13 $360.83 $10.00 $168.65 $772.54 $2,661.79 $752.01 $6,534.04 $1,583.65 Fund Total: S31,879.37 $2,472.00 $7,090.14 $14,992.00 $394.72 $714.93 $1,181.29 Fund Total: $26,845.68 $608.36 $501.48 $3,333.05 Fund Total: $4,442.89 $2,233.94 $73.40 $23.08 $20.00 $12,510.45 Fund Total: $500.00 $2,000.00 $3,024.50 $3,756.75 $500.00 $1,000.00 Fund Total: $19781.25 $48,478.38 $74,335.37 $971.80 $3,371.48 $180.43 $2,902.61 4/14/2010 9:53:38 AM PII<pa [k 1 �' 990 -US- 9990 -2043 DEFERRED COMP $10,210.67 990-05-9990-2047 long term disabl $2,040.07 Fund Total: $142,490.81 Summary Total: $558,462.22 4/14/20109:53:38 AM Y3 of 30 Check Report Cottage Grove Report Summary x S 4 g Criteria And through Less than equal to 412312010 And IsVoid Equal to False And isPOsted Equal to True And Check Date Greater than equal to 2/512009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 166764 And CheckNumThru Less than equal to 166962 4/14/2010 9:53:38 AM c€ aO Regular Biweekly payroll dated 4/09/2010 - $296,531.19 Mayor /Council payroll dated 4/09/2010 - $3028.00 Annual Leave sell back dated 4/16/2010 - $15,665.14